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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
DRI icon
176
Darden Restaurants
DRI
$23.6B
$114K 0.02%
1,186
+420
+55% +$35.5K
GEL icon
177
Genesis Energy
GEL
$1.89B
$114K 0.02%
5,110
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$111K 0.02%
2,864
+4
+0.1% +$151
MGM icon
179
MGM Resorts International
MGM
$11.4B
$105K 0.02%
3,134
-2,608
-45% -$84K
NLY icon
180
Annaly Capital Management
NLY
$17.2B
$100K 0.02%
2,103
– –
SBUX icon
181
Starbucks
SBUX
$118B
$98K 0.02%
1,710
-200
-10% -$11.3K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$96K 0.02%
1,588
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$96K 0.02%
648
+363
+127% +$52.5K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.02%
1,323
– –
EMR icon
185
Emerson Electric
EMR
$86.7B
$89K 0.02%
1,280
-306
-19% -$19.8K
EPC icon
186
Edgewell Personal Care
EPC
$1.27B
$89K 0.02%
1,500
– –
BEP icon
187
Brookfield Renewable
BEP
$10.2B
$87K 0.02%
+4,691
New +$84.7K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$87K 0.02%
2,592
+1,424
+122% +$46.7K
CSX icon
189
CSX Corp
CSX
$92.3B
$83K 0.02%
4,500
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$83K 0.02%
1,081
+2
+0.2% +$151
KHC icon
191
Kraft Heinz
KHC
$31.3B
$83K 0.02%
1,068
-151
-12% -$11.9K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$78K 0.02%
1,202
+1,002
+501% +$63.1K
CCT
193
DELISTED
Corporate Capital Trust, Inc.
CCT
$78K 0.02%
+4,907
New +$86K
MON
194
DELISTED
Monsanto Co
MON
$78K 0.02%
664
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$76K 0.02%
4,225
– –
TPR icon
196
Tapestry
TPR
$31.4B
$75K 0.02%
+1,696
New +$69.9K
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$729M
$74K 0.02%
2,055
+1,095
+114% +$39K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$73K 0.02%
840
-345
-29% -$30.2K
AGN
199
DELISTED
Allergan plc
AGN
$73K 0.02%
447
– –
ENR icon
200
Energizer
ENR
$1.45B
$72K 0.02%
1,500
– –
6 7
8
9 10

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MXM
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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.