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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
HEP
201
DELISTED
Holly Energy Partners, L.P.
HEP
$65K 0.02%
2,000
-2,600
-57% -$88.5K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
1,000
-500
-33% -$31.6K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$63K 0.01%
589
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$61K 0.01%
771
+168
+28% +$12.8K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$61K 0.01%
1,368
+268
+24% +$12K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
959
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$56K 0.01%
+2,198
New +$55.5K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$55K 0.01%
450
– –
XYL icon
209
Xylem
XYL
$27.3B
$55K 0.01%
1,000
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$55K 0.01%
750
– –
C icon
211
Citigroup
C
$222B
$54K 0.01%
808
+373
+86% +$22.9K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.53B
$54K 0.01%
1,736
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$54K 0.01%
796
+165
+26% +$11K
GLW icon
214
Corning
GLW
$119B
$52K 0.01%
1,725
-300
-15% -$8.62K
V icon
215
Visa
V
$684B
$51K 0.01%
543
+279
+106% +$25.9K
LBTYA icon
216
Liberty Global Class A
LBTYA
$3.62B
$50K 0.01%
1,546
– –
EGN
217
DELISTED
Energen
EGN
$49K 0.01%
1,000
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$46K 0.01%
390
– –
LLY icon
219
Eli Lilly
LLY
$1.02T
$46K 0.01%
554
– –
UYG icon
220
ProShares Ultra Financials
UYG
$828M
$46K 0.01%
1,329
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46K 0.01%
846
+163
+24% +$9.06K
EOG icon
222
EOG Resources
EOG
$79.2B
$45K 0.01%
500
– –
APU
223
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.01%
1,000
– –
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$44K 0.01%
1,148
+9
+0.8% +$345
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
681
-1,400
-67% -$92K
7 8
9
10 11

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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.