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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
TGT icon
201
Target
TGT
$66.8B
$76K 0.02%
1,000
– –
BEP icon
202
Brookfield Renewable
BEP
$9.82B
$75K 0.01%
4,691
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$75K 0.01%
1,202
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75K 0.01%
1,372
+2
+0.1% +$106
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.01%
959
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$72K 0.01%
4,225
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$70K 0.01%
1,202
-88
-7% -$4.62K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$70K 0.01%
589
– –
MU icon
209
Micron Technology
MU
$996B
$68K 0.01%
1,293
– –
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$67K 0.01%
2,270
– –
AABA
211
DELISTED
Altaba Inc
AABA
$67K 0.01%
915
– –
RTX icon
212
RTX Corp
RTX
$301B
$66K 0.01%
839
– –
UYG icon
213
ProShares Ultra Financials
UYG
$853M
$66K 0.01%
1,641
+561
+52% +$23.3K
NOC icon
214
Northrop Grumman
NOC
$80.7B
$65K 0.01%
212
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$65K 0.01%
774
+1
+0.1% +$83
DEW icon
216
WisdomTree Global High Dividend Fund
DEW
$154M
$64K 0.01%
1,400
– –
KHC icon
217
Kraft Heinz
KHC
$29.6B
$63K 0.01%
1,005
– –
CNC icon
218
Centene
CNC
$31.7B
$62K 0.01%
1,000
– –
FIW icon
219
First Trust Water ETF
FIW
$1.93B
$61K 0.01%
1,268
– –
ABT icon
220
Abbott
ABT
$187B
$60K 0.01%
982
– –
CRM icon
221
Salesforce
CRM
$153B
$60K 0.01%
438
– –
YUM icon
222
Yum! Brands
YUM
$41.6B
$59K 0.01%
750
– –
TXN icon
223
Texas Instruments
TXN
$254B
$58K 0.01%
524
– –
ANET icon
224
Arista Networks
ANET
$242B
$57K 0.01%
3,520
– –
WFC icon
225
Wells Fargo
WFC
$265B
$57K 0.01%
1,031
– –
7 8
9
10 11

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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.