We are live on ! Find out more
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
SU icon
126
Suncor Energy
SU
$79.4B
$300K 0.07%
10,260
– –
GS icon
127
Goldman Sachs
GS
$300B
$268K 0.06%
1,209
-448
-27% -$99.5K
CELG
128
DELISTED
Celgene Corp
CELG
$260K 0.06%
2,000
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$255K 0.06%
3,050
– –
MMM icon
130
3M
MMM
$90.9B
$247K 0.06%
1,418
+47
+3% +$7.86K
BN icon
131
Brookfield
BN
$104B
$246K 0.06%
17,593
+6
+0% +$81
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$241K 0.06%
7,535
– –
SO icon
133
Southern Company
SO
$109B
$237K 0.06%
4,960
+475
+11% +$23.8K
HD icon
134
Home Depot
HD
$331B
$228K 0.05%
1,486
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.05%
4,500
– –
SBAC icon
136
SBA Communications
SBAC
$19.2B
$224K 0.05%
1,658
– –
IBM icon
137
IBM
IBM
$211B
$207K 0.05%
1,406
+155
+12% +$23.4K
ED icon
138
Consolidated Edison
ED
$40.1B
$205K 0.05%
2,542
-116
-4% -$9.38K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.05%
3,530
– –
OKS
140
DELISTED
Oneok Partners LP
OKS
$193K 0.04%
3,785
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.04%
2,699
-3,000
-53% -$220K
TIF
142
DELISTED
Tiffany & Co.
TIF
$188K 0.04%
2,000
-1,000
-33% -$91.8K
BMS
143
DELISTED
Bemis
BMS
$185K 0.04%
4,000
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$184K 0.04%
3,516
– –
MGM icon
145
MGM Resorts International
MGM
$11.4B
$180K 0.04%
5,741
-127
-2% -$3.93K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$177K 0.04%
1,919
– –
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$176K 0.04%
8,642
+2,487
+40% +$55.5K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K 0.04%
6,400
+952
+17% +$26.2K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$174K 0.04%
9,250
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$878B
$173K 0.04%
711
+197
+38% +$47.5K
4 5
6
7 8

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.