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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.1B
$716K 0.14%
17,616
-7,636
-30% -$307K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$712K 0.14%
12,672
– –
BP icon
103
BP
BP
$109B
$643K 0.13%
14,973
-199
-1% -$8.36K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$610K 0.12%
5,535
-2,259
-29% -$250K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$595K 0.12%
2,192
+7
+0.3% +$1.89K
WMB icon
106
Williams Companies
WMB
$87.9B
$562K 0.11%
20,730
+2,175
+12% +$57.4K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$536K 0.11%
2,758
+8
+0.3% +$1.45K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$518K 0.1%
9,600
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$515K 0.1%
4,891
-350
-7% -$36.4K
NEE icon
110
NextEra Energy
NEE
$176B
$508K 0.1%
12,172
+800
+7% +$32.3K
T icon
111
AT&T
T
$162B
$504K 0.1%
20,800
+13,032
+168% +$327K
CL icon
112
Colgate-Palmolive
CL
$73.9B
$495K 0.1%
7,641
– –
ECON icon
113
Columbia Emerging Markets Consumer ETF
ECON
$335M
$493K 0.1%
20,235
-14,340
-41% -$368K
BAC icon
114
Bank of America
BAC
$440B
$490K 0.1%
17,388
-450
-3% -$13.4K
VZ icon
115
Verizon
VZ
$194B
$474K 0.09%
9,431
-493
-5% -$23.9K
ESI icon
116
Element Solutions
ESI
$9.4B
$472K 0.09%
40,660
+4,600
+13% +$50.1K
INDT
117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$466K 0.09%
10,583
– –
SAP icon
118
SAP
SAP
$229B
$463K 0.09%
4,000
– –
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
$430K 0.08%
15,305
– –
XOM icon
120
ExxonMobil
XOM
$640B
$430K 0.08%
5,192
-28,502
-85% -$2.27M
SU icon
121
Suncor Energy
SU
$72.1B
$424K 0.08%
10,426
– –
USB icon
122
US Bancorp
USB
$99.5B
$422K 0.08%
8,430
– –
AEGN
123
DELISTED
Aegion Corp
AEGN
$411K 0.08%
15,950
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$410K 0.08%
2,502
– –
MPC icon
125
Marathon Petroleum
MPC
$84.2B
$394K 0.08%
5,616
– –
3 4
5
6 7

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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 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.