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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
NWL icon
1
Newell Brands
NWL
$2.16B
$16M 3.72%
298,256
-8,099
-3% -$411K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.5M 2.44%
141,322
+4,860
+4% +$359K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 2.44%
290,732
-1,984
-0.7% -$73.3K
HON icon
4
Honeywell
HON
$77.1B
$10.3M 2.41%
85,889
-4,308
-5% -$508K
BA icon
5
Boeing
BA
$165B
$10.3M 2.39%
51,995
-564
-1% -$105K
MO icon
6
Altria Group
MO
$122B
$10.2M 2.38%
137,524
-2,082
-1% -$152K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 2.38%
220,160
-1,360
-0.6% -$63.6K
PYPL icon
8
PayPal
PYPL
$49.5B
$9.85M 2.29%
183,464
-6,132
-3% -$301K
CVS icon
9
CVS Health
CVS
$137B
$8.97M 2.09%
111,523
-2,987
-3% -$236K
AMT icon
10
American Tower
AMT
$77.7B
$8.77M 2.04%
66,269
-2,212
-3% -$283K
ACN icon
11
Accenture
ACN
$89.9B
$8.63M 2.01%
69,765
-3,121
-4% -$380K
DIS icon
12
Walt Disney
DIS
$165B
$8.37M 1.95%
78,732
+10,429
+15% +$1.14M
AXP icon
13
American Express
AXP
$223B
$8.3M 1.93%
98,510
-1,936
-2% -$153K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$8.11M 1.89%
46,465
-761
-2% -$128K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$8M 1.86%
295,456
-2,605
-0.9% -$70.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.97M 1.85%
115,574
+1,829
+2% +$126K
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$7.78M 1.81%
347,359
-5,597
-2% -$125K
PM icon
18
Philip Morris
PM
$301B
$7.11M 1.65%
60,506
-140
-0.2% -$16.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.04M 1.64%
90,057
-17,985
-17% -$1.4M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7M 1.63%
56,205
+16,270
+41% +$2M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$6.99M 1.63%
389,145
-4,333
-1% -$77.1K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$6.69M 1.56%
76,739
+1,100
+1% +$93.1K
PFE icon
23
Pfizer
PFE
$140B
$6.23M 1.45%
195,444
-10,288
-5% -$324K
RTN
24
DELISTED
Raytheon Company
RTN
$5.96M 1.39%
36,916
+581
+2% +$92.1K
LOB icon
25
Live Oak Bancshares
LOB
$1.95B
$5.7M 1.33%
235,380
– –
1
2 3 4 5

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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.