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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
+6.21%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
99
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.07M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.03M
3
NKE icon
Nike
NKE
+$1.71M
4
CVX icon
Chevron
CVX
+$1.29M
5
NTRS icon
Northern Trust
NTRS
+$1.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
2
MRK icon
Merck
MRK
+$3.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
101
DELISTED
DURECT Corp
DRRX
$604K 0.13%
65,500
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22B
$598K 0.13%
9,982
+8,061
+420% +$473K
BP icon
103
BP
BP
$114B
$592K 0.12%
15,400
+831
+6% +$30.1K
CL icon
104
Colgate-Palmolive
CL
$71.6B
$577K 0.12%
7,641
-500
-6% -$36.5K
USB icon
105
US Bancorp
USB
$99.6B
$556K 0.12%
10,381
+103
+1% +$5.54K
BAC icon
106
Bank of America
BAC
$437B
$510K 0.11%
17,279
-1,886
-10% -$52K
WMB icon
107
Williams Companies
WMB
$86.1B
$505K 0.11%
16,555
-5,573
-25% -$162K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.11%
8,970
-29,643
-77% -$1.71M
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$502K 0.11%
17,218
-5,519
-24% -$162K
SAP icon
110
SAP
SAP
$219B
$449K 0.09%
4,000
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$435K 0.09%
15,305
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$434K 0.09%
1,625
+4
+0.2% +$1.04K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.42B
$433K 0.09%
9,600
– –
BAH icon
114
Booz Allen Hamilton
BAH
$8.56B
$431K 0.09%
11,300
-113
-1% -$4.28K
VZ icon
115
Verizon
VZ
$197B
$423K 0.09%
7,989
-1,110
-12% -$54.6K
AEGN
116
DELISTED
Aegion Corp
AEGN
$406K 0.09%
15,950
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$398K 0.08%
2,256
-390
-15% -$68.9K
NEE icon
118
NextEra Energy
NEE
$181B
$398K 0.08%
10,196
+224
+2% +$8.65K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$388K 0.08%
9,690
-7,645
-44% -$287K
INDT
120
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$388K 0.08%
10,583
– –
SU icon
121
Suncor Energy
SU
$77.9B
$377K 0.08%
10,260
– –
MPC icon
122
Marathon Petroleum
MPC
$89.6B
$371K 0.08%
5,616
– –
ESI icon
123
Element Solutions
ESI
$9.18B
$358K 0.08%
36,060
-5,255
-13% -$54.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$329K 0.07%
2,155
– –
MMM icon
125
3M
MMM
$91.4B
$324K 0.07%
1,645
-348
-17% -$67K
3 4
5
6 7

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kings Point Capital Management held 407 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q4 2017 filing shows 48 new, 99 increased, 78 reduced and 38 closed positions. Its largest new stake was Ralph Lauren: 33,202 shares worth $3.44M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kings Point Capital Management's largest Q4 2017 buy was Ralph Lauren: 33,202 shares worth $3.44M.
  • Kings Point Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.03M increase.
  • Kings Point Capital Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.93M.
  • Kings Point Capital Management fully exited Knowles in Q4 2017, selling an estimated $397K.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $476M portfolio in Q4 2017.
  • Kings Point Capital Management opened 48 new positions and closed 38 in Q4 2017.
  • Kings Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Kings Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.