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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
BNY
176
Bank of New York Mellon
BNY
$108B
$108K 0.02%
2,000
-195
-9% -$10.8K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$108K 0.02%
2,740
– –
TPR icon
178
Tapestry
TPR
$32.7B
$106K 0.02%
2,276
+580
+34% +$27.9K
ALGN icon
179
Align Technology
ALGN
$12.1B
$103K 0.02%
300
– –
CHTR icon
180
Charter Communications
CHTR
$18.8B
$102K 0.02%
347
– –
CMI icon
181
Cummins
CMI
$88.7B
$102K 0.02%
769
– –
XYL icon
182
Xylem
XYL
$28.2B
$102K 0.02%
1,508
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$101K 0.02%
1,588
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$101K 0.02%
648
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.7B
$100K 0.02%
658
+381
+138% +$57.4K
GE icon
186
GE Aerospace
GE
$389B
$97K 0.02%
1,488
-417
-22% -$27.8K
NSC icon
187
Norfolk Southern
NSC
$76.9B
$97K 0.02%
643
– –
ENR icon
188
Energizer
ENR
$1.48B
$94K 0.02%
1,500
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$93K 0.02%
2,592
– –
EMR icon
190
Emerson Electric
EMR
$87.5B
$88K 0.02%
1,280
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$86K 0.02%
2,270
+2
+0.1% +$74
LHX icon
192
L3Harris
LHX
$53.9B
$85K 0.02%
588
– –
SBUX icon
193
Starbucks
SBUX
$120B
$84K 0.02%
1,710
– –
DRI icon
194
Darden Restaurants
DRI
$24.1B
$82K 0.02%
766
– –
EES icon
195
WisdomTree US SmallCap Earnings Fund
EES
$726M
$80K 0.02%
2,055
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.02%
1,323
– –
USCR
197
DELISTED
U S Concrete, Inc.
USCR
$79K 0.02%
1,500
– –
MA icon
198
Mastercard
MA
$505B
$77K 0.02%
394
– –
CCT
199
DELISTED
Corporate Capital Trust, Inc.
CCT
$77K 0.02%
4,907
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$76K 0.02%
1,500
– –
6 7
8
9 10

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OSIA
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MXM
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MFW
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MFP
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LSGA
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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.