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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
BA icon
1
Boeing
BA
$165B
$14.5M 3.06%
49,319
-611
-1% -$165K
PYPL icon
2
PayPal
PYPL
$49.5B
$13.4M 2.82%
182,219
-438
-0.2% -$31.7K
AAPL icon
3
Apple
AAPL
$4.89T
$12.4M 2.61%
293,252
+1,988
+0.7% +$83.1K
HON icon
4
Honeywell
HON
$77.1B
$12M 2.52%
86,635
-761
-0.9% -$102K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 2.46%
221,900
-1,440
-0.6% -$74.3K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11M 2.31%
137,546
-680
-0.5% -$53.1K
ACN icon
7
Accenture
ACN
$89.9B
$10.4M 2.18%
67,629
+832
+1% +$121K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.2M 2.13%
118,688
+2,212
+2% +$181K
MO icon
9
Altria Group
MO
$122B
$10M 2.1%
140,033
+2,304
+2% +$154K
AXP icon
10
American Express
AXP
$223B
$9.67M 2.03%
97,377
+141
+0.1% +$13.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$8.97M 1.89%
47,243
+1,361
+3% +$261K
DIS icon
12
Walt Disney
DIS
$165B
$8.88M 1.86%
82,548
-1,699
-2% -$175K
AMT icon
13
American Tower
AMT
$77.7B
$8.86M 1.86%
62,116
+478
+0.8% +$68.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$8.43M 1.77%
61,391
+6,013
+11% +$805K
NWL icon
15
Newell Brands
NWL
$2.16B
$8.24M 1.73%
266,534
-31,690
-11% -$1.09M
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$8M 1.68%
301,876
+4,566
+2% +$116K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.78M 1.63%
90,848
-1,588
-2% -$133K
RTN
18
DELISTED
Raytheon Company
RTN
$7.35M 1.54%
39,115
+1,312
+3% +$245K
AME icon
19
Ametek
AME
$55.5B
$7.08M 1.49%
97,645
– –
PFE icon
20
Pfizer
PFE
$140B
$6.99M 1.47%
203,494
+4,655
+2% +$159K
INTC icon
21
Intel
INTC
$466B
$6.8M 1.43%
147,403
+4,176
+3% +$182K
PM icon
22
Philip Morris
PM
$301B
$6.8M 1.43%
64,335
+1,915
+3% +$204K
HCA icon
23
HCA Healthcare
HCA
$84.8B
$6.77M 1.42%
77,059
-300
-0.4% -$24.1K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$6.75M 1.42%
391,008
+2,496
+0.6% +$42.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$6.7M 1.41%
114,520
+680
+0.6% +$37.4K
1
2 3 4 5

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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.