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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
+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
MAS icon
151
Masco
MAS
$14.1B
$172K 0.04%
4,500
+1,500
+50% +$54.9K
EMR icon
152
Emerson Electric
EMR
$83.9B
$166K 0.04%
2,780
-300
-10% -$17.8K
GIS icon
153
General Mills
GIS
$19.1B
$166K 0.04%
3,000
– –
GEL icon
154
Genesis Energy
GEL
$1.87B
$162K 0.04%
5,110
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$152K 0.04%
2,725
– –
COST icon
156
Costco
COST
$422B
$152K 0.04%
950
– –
MCK icon
157
McKesson
MCK
$100B
$144K 0.03%
873
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$139K 0.03%
3,540
– –
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$139K 0.03%
8,000
+5,500
+220% +$128K
ECL icon
160
Ecolab
ECL
$78.1B
$136K 0.03%
1,025
-9,660
-90% -$1.25M
SBUX icon
161
Starbucks
SBUX
$120B
$135K 0.03%
2,310
– –
UNH icon
162
UnitedHealth
UNH
$376B
$127K 0.03%
687
– –
BLK icon
163
Blackrock
BLK
$169B
$125K 0.03%
295
+22
+8% +$8.78K
WTPI
164
WisdomTree Equity Premium Income Fund
WTPI
$494M
$125K 0.03%
4,320
– –
FDX icon
165
FedEx
FDX
$72.7B
$124K 0.03%
570
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$121K 0.03%
5,694
– –
ARMK icon
167
Aramark
ARMK
$15B
$117K 0.03%
3,961
– –
AET
168
DELISTED
Aetna Inc
AET
$115K 0.03%
758
-142
-16% -$20.1K
CMI icon
169
Cummins
CMI
$87.5B
$114K 0.03%
700
– –
EPC icon
170
Edgewell Personal Care
EPC
$1.25B
$114K 0.03%
1,500
– –
NTRS icon
171
Northern Trust
NTRS
$33.3B
$114K 0.03%
1,170
– –
MDT icon
172
Medtronic
MDT
$109B
$109K 0.03%
1,225
-575
-32% -$48.5K
AGN
173
DELISTED
Allergan plc
AGN
$109K 0.03%
447
-10
-2% -$2.35K
SSO icon
174
ProShares Ultra S&P500
SSO
$7.87B
$107K 0.02%
9,600
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K 0.02%
871
– –
5 6
7
8 9

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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 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.