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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
+3.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.12M
Cap. Flow
-$9.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.59%
Holding
370
New
20
Increased
79
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.79M
3
AVY icon
Avery Dennison
AVY
+$2.68M
4
BDX icon
Becton Dickinson
BDX
+$2.58M
5
IRM icon
Iron Mountain
IRM
+$2.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.71M
2
HBI
Hanesbrands
HBI
+$5.94M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Financials 11.73%
3 Healthcare 11.57%
4 Consumer Staples 11.49%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$603K 0.14%
8,141
-48
-0.6% -$3.56K
ESI icon
102
Element Solutions
ESI
$8.95B
$524K 0.12%
41,315
– –
USB icon
103
US Bancorp
USB
$98.2B
$518K 0.12%
9,978
– –
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$507K 0.12%
39,900
– –
T icon
105
AT&T
T
$159B
$504K 0.12%
17,694
+1,875
+12% +$55.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$468K 0.11%
11,300
+1,000
+10% +$40.7K
BP icon
107
BP
BP
$116B
$455K 0.11%
14,816
-419
-3% -$13K
KN icon
108
Knowles
KN
$3.13B
$440K 0.1%
26,000
– –
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$419K 0.1%
15,305
+1,050
+7% +$29.3K
SAP icon
110
SAP
SAP
$212B
$419K 0.1%
4,000
– –
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.4B
$392K 0.09%
9,600
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$391K 0.09%
1,617
+24
+2% +$5.75K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.09%
5,972
+7
+0.1% +$453
BAC icon
114
Bank of America
BAC
$435B
$382K 0.09%
15,753
+2,223
+16% +$51.8K
NEE icon
115
NextEra Energy
NEE
$181B
$349K 0.08%
9,972
+1,920
+24% +$65.6K
AEGN
116
DELISTED
Aegion Corp
AEGN
$349K 0.08%
15,950
– –
KMI.PRA
117
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$347K 0.08%
7,900
– –
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$341K 0.08%
2,256
+288
+15% +$42.8K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$339K 0.08%
10,454
-990
-9% -$33.3K
MS icon
120
Morgan Stanley
MS
$331B
$328K 0.08%
7,364
– –
MCD icon
121
McDonald's
MCD
$192B
$315K 0.07%
2,054
+79
+4% +$11.4K
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$314K 0.07%
4,000
– –
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36B
$310K 0.07%
7,813
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.07%
2,155
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$301K 0.07%
7,276
+3,663
+101% +$149K
3 4
5
6 7

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kings Point Capital Management held 370 positions worth $430M, up 0.73% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management's Q2 2017 filing shows 20 new, 79 increased, 76 reduced and 39 closed positions. Its largest new stake was Avery Dennison: 32,031 shares worth $2.83M. The largest sale was Verizon, an estimated $7.71M.

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

  • Kings Point Capital Management's largest Q2 2017 buy was Avery Dennison: 32,031 shares worth $2.83M.
  • Kings Point Capital Management added most to Wells Fargo in Q2 2017, an estimated $2.87M increase.
  • Kings Point Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.71M.
  • Kings Point Capital Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $97K.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $430M portfolio in Q2 2017.
  • Kings Point Capital Management opened 20 new positions and closed 39 in Q2 2017.
  • Kings Point Capital Management's portfolio value rose 0.73% quarter-over-quarter to $430M.

Based on Kings Point Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.