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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.89B
$362K 0.07%
8,281
-3,020
-27% -$127K
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$347K 0.07%
11,395
-5,824
-34% -$168K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$897B
$335K 0.07%
1,226
+11
+0.9% +$2.99K
HD icon
129
Home Depot
HD
$349B
$326K 0.06%
1,673
-24
-1% -$4.48K
CMCSA icon
130
Comcast
CMCSA
$89.3B
$318K 0.06%
9,690
– –
MRK icon
131
Merck
MRK
$317B
$298K 0.06%
5,139
– –
DUK icon
132
Duke Energy
DUK
$96.6B
$284K 0.06%
3,592
– –
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$276K 0.05%
14,478
+1,779
+14% +$32.7K
MMM icon
134
3M
MMM
$93.2B
$270K 0.05%
1,645
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.05%
4,011
-380
-9% -$25.8K
OKE icon
136
Oneok
OKE
$55.4B
$260K 0.05%
3,727
– –
BN icon
137
Brookfield
BN
$108B
$254K 0.05%
17,593
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.05%
6,414
-908
-12% -$33.8K
SBAC icon
139
SBA Communications
SBAC
$19.4B
$222K 0.04%
1,343
-315
-19% -$50.8K
KMI.PRA
140
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$220K 0.04%
6,340
– –
ED icon
141
Consolidated Edison
ED
$40.2B
$198K 0.04%
2,542
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$197K 0.04%
5,674
+4
+0.1% +$137
EGN
143
DELISTED
Energen
EGN
$197K 0.04%
2,700
+1,700
+170% +$112K
DOC icon
144
Healthpeak Properties
DOC
$14.5B
$195K 0.04%
7,535
– –
CELG
145
DELISTED
Celgene Corp
CELG
$191K 0.04%
2,400
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$188K 0.04%
1,919
– –
A icon
147
Agilent Technologies
A
$39.9B
$186K 0.04%
+3,000
New +$196K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.04%
2,699
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$185K 0.04%
2,214
+1,647
+290% +$138K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$184K 0.04%
3,540
– –
4 5
6
7 8

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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.