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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
MGM icon
151
MGM Resorts International
MGM
$11.5B
$178K 0.04%
6,135
+3,000
+96% +$96.9K
TSS
152
DELISTED
Total System Services, Inc.
TSS
$177K 0.03%
+2,100
New +$181K
UNH icon
153
UnitedHealth
UNH
$368B
$169K 0.03%
687
– –
SSO icon
154
ProShares Ultra S&P500
SSO
$8.29B
$168K 0.03%
12,064
+1,880
+18% +$25.9K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$167K 0.03%
870
+20
+2% +$3.99K
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$164K 0.03%
2,969
– –
GS icon
157
Goldman Sachs
GS
$303B
$162K 0.03%
732
-60
-8% -$14.3K
ECL icon
158
Ecolab
ECL
$79.3B
$151K 0.03%
1,075
– –
IBM icon
159
IBM
IBM
$220B
$150K 0.03%
1,125
-18
-2% -$2.51K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.03%
1,782
+700
+65% +$57K
BLK icon
161
Blackrock
BLK
$175B
$147K 0.03%
295
– –
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
$147K 0.03%
+7,167
New +$160K
CSX icon
163
CSX Corp
CSX
$94.1B
$144K 0.03%
6,786
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.03%
5,694
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.7B
$140K 0.03%
2,075
– –
AAL icon
166
American Airlines Group
AAL
$10.7B
$139K 0.03%
3,650
– –
GIS icon
167
General Mills
GIS
$19.3B
$133K 0.03%
3,000
– –
FDX icon
168
FedEx
FDX
$74.6B
$129K 0.03%
570
– –
BMS
169
DELISTED
Bemis
BMS
$128K 0.03%
3,031
– –
AET
170
DELISTED
Aetna Inc
AET
$121K 0.02%
660
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.07B
$118K 0.02%
3,922
– –
AGN
172
DELISTED
Allergan plc
AGN
$117K 0.02%
700
-447
-39% -$71.8K
MCK icon
173
McKesson
MCK
$102B
$116K 0.02%
873
– –
SO icon
174
Southern Company
SO
$107B
$114K 0.02%
2,460
– –
GEL icon
175
Genesis Energy
GEL
$1.86B
$112K 0.02%
5,110
– –
5 6
7
8 9

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OSIA
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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.