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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
MCD icon
126
McDonald's
MCD
$189B
$319K 0.07%
1,854
-532
-22% -$89.3K
MRK icon
127
Merck
MRK
$317B
$286K 0.06%
5,323
-58,165
-92% -$3.22M
HD icon
128
Home Depot
HD
$348B
$282K 0.06%
1,486
-350
-19% -$60.4K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$281K 0.06%
3,450
-2,650
-43% -$216K
DUK icon
130
Duke Energy
DUK
$97.1B
$278K 0.06%
3,301
-320
-9% -$28K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$901B
$278K 0.06%
1,035
+324
+46% +$84.8K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.06%
4,305
+200
+5% +$12.2K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.06%
7,258
+3,718
+105% +$143K
BN icon
134
Brookfield
BN
$110B
$273K 0.06%
17,593
– –
SBAC icon
135
SBA Communications
SBAC
$19.8B
$271K 0.06%
1,658
– –
T icon
136
AT&T
T
$160B
$267K 0.06%
9,103
-7,444
-45% -$203K
KMI.PRA
137
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$241K 0.05%
6,340
-1,560
-20% -$59K
MAS icon
138
Masco
MAS
$15.1B
$233K 0.05%
5,300
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$216K 0.05%
2,542
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$214K 0.05%
11,949
+807
+7% +$13.9K
CELG
141
DELISTED
Celgene Corp
CELG
$209K 0.04%
2,000
-400
-17% -$45.1K
GS icon
142
Goldman Sachs
GS
$312B
$202K 0.04%
792
-54
-6% -$13.2K
OKE icon
143
Oneok
OKE
$54.9B
$199K 0.04%
3,727
– –
DOC icon
144
Healthpeak Properties
DOC
$14.9B
$197K 0.04%
7,535
– –
GE icon
145
GE Aerospace
GE
$392B
$196K 0.04%
2,345
-1,818
-44% -$174K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$194K 0.04%
3,540
-960
-21% -$51.6K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.04%
2,699
– –
AAL icon
148
American Airlines Group
AAL
$10.9B
$190K 0.04%
+3,650
New +$182K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$189K 0.04%
1,919
– –
GIS icon
150
General Mills
GIS
$19.4B
$189K 0.04%
3,185
+185
+6% +$10K
4 5
6
7 8

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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.