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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104K 0.02%
1,185
+745
+169% +$65.1K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.02%
1,323
– –
BNY
178
Bank of New York Mellon
BNY
$106B
$102K 0.02%
2,000
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$102K 0.02%
2,860
– –
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$101K 0.02%
2,103
– –
CHTR icon
181
Charter Communications
CHTR
$17.3B
$96K 0.02%
285
+16
+6% +$5.34K
KHC icon
182
Kraft Heinz
KHC
$30.7B
$89K 0.02%
1,045
– –
CSCO icon
183
Cisco
CSCO
$457B
$87K 0.02%
2,778
-2,197
-44% -$71.6K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$86K 0.02%
1,588
– –
CSX icon
185
CSX Corp
CSX
$93.4B
$82K 0.02%
4,500
– –
EW icon
186
Edwards Lifesciences
EW
$49.6B
$82K 0.02%
2,088
+1,041
+99% +$38K
TPR icon
187
Tapestry
TPR
$30.8B
$80K 0.02%
1,696
– –
MON
188
DELISTED
Monsanto Co
MON
$79K 0.02%
664
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$77K 0.02%
1,208
-197
-14% -$12.6K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$77K 0.02%
1,225
+325
+36% +$19.6K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.02%
1,079
+373
+53% +$25.8K
SLB icon
192
SLB Ltd
SLB
$73.6B
$76K 0.02%
1,153
-22,825
-95% -$1.64M
MCHP icon
193
Microchip Technology
MCHP
$40.3B
$73K 0.02%
1,900
-900
-32% -$35.4K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$73K 0.02%
1,490
– –
ENR icon
195
Energizer
ENR
$1.44B
$72K 0.02%
1,500
– –
MA icon
196
Mastercard
MA
$502B
$71K 0.02%
581
+128
+28% +$15.2K
HDV
197
iShares Core High Dividend ETF
HDV
$14.5B
$70K 0.02%
4,225
– –
DRI icon
198
Darden Restaurants
DRI
$23.3B
$69K 0.02%
766
– –
JCI icon
199
Johnson Controls International
JCI
$88.8B
$68K 0.02%
1,564
– –
TGT icon
200
Target
TGT
$65.6B
$65K 0.02%
1,236
– –
6 7
8
9 10

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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.