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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.73%
Holding
377
New
13
Increased
91
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.78M
2
CSCO icon
Cisco
CSCO
+$2.75M
3
UN
Unilever NV New York Registry Shares
UN
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.6M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.8M
2
PYPL icon
PayPal
PYPL
+$4.3M
3
PG icon
Procter & Gamble
PG
+$3.06M
4
CADE
Cadence Bank
CADE
+$3.03M
5
PAYX icon
Paychex
PAYX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Industrials 12.16%
3 Technology 12.14%
4 Healthcare 10.78%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.67M 0.33%
75,984
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.81B
$1.67M 0.33%
72,842
-5,377
-7% -$124K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.33%
39,412
+1,126
+3% +$50.9K
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$1.63M 0.32%
15,743
+434
+3% +$48.5K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.5M 0.29%
26,660
+270
+1% +$15.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.38M 0.27%
31,892
+3,004
+10% +$139K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.27%
17,229
-1,740
-9% -$136K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.26%
7,677
-530
-6% -$88.9K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.23M 0.24%
9,195
+1,958
+27% +$248K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$1.22M 0.24%
29,784
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.23%
21,360
+800
+4% +$43.2K
PAYX icon
87
Paychex
PAYX
$42.7B
$1.19M 0.23%
17,437
-39,301
-69% -$2.54M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$1.14M 0.22%
17,027
+1,163
+7% +$81.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.09M 0.21%
25,329
+4,220
+20% +$188K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.08M 0.21%
57,514
– –
PG icon
91
Procter & Gamble
PG
$342B
$1.05M 0.21%
13,491
-40,649
-75% -$3.06M
DRRX
92
DELISTED
DURECT Corp
DRRX
$1.02M 0.2%
65,500
– –
CDZI icon
93
Cadiz
CDZI
$275M
$983K 0.19%
75,000
– –
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$953K 0.19%
35,844
+2,940
+9% +$76.9K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.98B
$907K 0.18%
725
+58
+9% +$73.6K
WST icon
96
West Pharmaceutical
WST
$24.5B
$869K 0.17%
8,755
-165
-2% -$15.2K
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$867K 0.17%
41,000
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.5B
$828K 0.16%
14,300
-6
-0% -$362
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$768K 0.15%
24,326
+2
+0% +$65
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$763K 0.15%
46,100
– –
2 3
4
5 6

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Kings Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kings Point Capital Management held 377 positions worth $507M, up 2.5% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kings Point Capital Management's Q2 2018 filing shows 13 new, 91 increased, 55 reduced and 23 closed positions. Its largest new stake was Conagra Brands: 101,494 shares worth $3.63M. The largest sale was Altria Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Kings Point Capital Management's largest Q2 2018 buy was Conagra Brands: 101,494 shares worth $3.63M.
  • Kings Point Capital Management added most to Cisco in Q2 2018, an estimated $2.75M increase.
  • Kings Point Capital Management's biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.8M.
  • Kings Point Capital Management fully exited Bank OZK in Q2 2018, selling an estimated $2.06M.
  • Kings Point Capital Management's ten largest holdings make up 23% of its $507M portfolio in Q2 2018.
  • Kings Point Capital Management opened 13 new positions and closed 23 in Q2 2018.
  • Kings Point Capital Management's portfolio value rose 2.5% quarter-over-quarter to $507M.

Based on Kings Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.