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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
UYG icon
201
ProShares Ultra Financials
UYG
$841M
$72K 0.02%
1,680
+351
+26% +$14.1K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.02%
959
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$70K 0.01%
589
– –
DEW icon
204
WisdomTree Global High Dividend Fund
DEW
$155M
$68K 0.01%
+1,400
New +$66.6K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$68K 0.01%
1,370
+2
+0.1% +$94
XYL icon
206
Xylem
XYL
$27.8B
$68K 0.01%
1,000
– –
ALGN icon
207
Align Technology
ALGN
$12.4B
$67K 0.01%
+300
New +$68.1K
NOC icon
208
Northrop Grumman
NOC
$77.9B
$65K 0.01%
212
+130
+159% +$39K
NSC icon
209
Norfolk Southern
NSC
$75.6B
$65K 0.01%
450
– –
TGT icon
210
Target
TGT
$67.8B
$65K 0.01%
1,000
-288
-22% -$17.4K
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
$65K 0.01%
2,000
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$64K 0.01%
772
– –
AABA
213
DELISTED
Altaba Inc
AABA
$64K 0.01%
915
– –
FIW icon
214
First Trust Water ETF
FIW
$1.89B
$62K 0.01%
+1,268
New +$60K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$62K 0.01%
+2,270
New +$60.3K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
$61K 0.01%
1,190
– –
YUM icon
217
Yum! Brands
YUM
$40.6B
$61K 0.01%
750
– –
JCI icon
218
Johnson Controls International
JCI
$88.7B
$60K 0.01%
1,564
– –
MA icon
219
Mastercard
MA
$500B
$60K 0.01%
394
-377
-49% -$56.1K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$60K 0.01%
798
+1
+0.1% +$73
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.63B
$59K 0.01%
1,736
– –
EGN
222
DELISTED
Energen
EGN
$58K 0.01%
1,000
– –
GLW icon
223
Corning
GLW
$126B
$55K 0.01%
1,725
– –
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.71B
$55K 0.01%
1,546
– –
TXN icon
225
Texas Instruments
TXN
$246B
$55K 0.01%
524
+400
+323% +$38.9K
7 8
9
10 11

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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 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.