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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
BTI icon
151
British American Tobacco
BTI
$128B
$188K 0.04%
+2,804
New +$183K
BMY icon
152
Bristol-Myers Squibb
BMY
$134B
$182K 0.04%
2,969
-206
-6% -$12.9K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$117B
$181K 0.04%
5,666
-738
-12% -$23.1K
KYN icon
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$176K 0.04%
9,250
– –
IBM icon
155
IBM
IBM
$213B
$168K 0.04%
1,143
– –
SO icon
156
Southern Company
SO
$107B
$160K 0.03%
3,325
-60
-2% -$3.06K
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$158K 0.03%
+800
New +$152K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$155K 0.03%
+3,750
New +$150K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$154K 0.03%
4,268
-1,538
-26% -$52.9K
BLK icon
160
Blackrock
BLK
$175B
$152K 0.03%
295
– –
UNH icon
161
UnitedHealth
UNH
$377B
$151K 0.03%
687
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.6B
$145K 0.03%
2,075
+850
+69% +$57.6K
BMS
163
DELISTED
Bemis
BMS
$145K 0.03%
3,031
– –
FDX icon
164
FedEx
FDX
$73.2B
$142K 0.03%
570
– –
ECL icon
165
Ecolab
ECL
$78.6B
$138K 0.03%
1,025
– –
CMI icon
166
Cummins
CMI
$89.5B
$136K 0.03%
769
+69
+10% +$11.8K
MCK icon
167
McKesson
MCK
$96.8B
$136K 0.03%
873
– –
SSO icon
168
ProShares Ultra S&P500
SSO
$8.04B
$134K 0.03%
9,792
+192
+2% +$2.48K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$133K 0.03%
5,694
– –
WTPI
170
WisdomTree Equity Premium Income Fund
WTPI
$500M
$126K 0.03%
4,320
– –
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$125K 0.03%
1,500
-2,500
-63% -$197K
AET
172
DELISTED
Aetna Inc
AET
$119K 0.03%
660
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$118K 0.02%
2,195
+195
+10% +$10.4K
CHTR icon
174
Charter Communications
CHTR
$17.2B
$117K 0.02%
347
+141
+68% +$47.9K
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$116K 0.02%
3,182
-725
-19% -$27.6K
5 6
7
8 9

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JIM
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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.