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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
+128.67%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
13
Increased
91
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$2.75M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.6M |
| 5 |
Morgan Stanley
MS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.8M |
| 2 |
PayPal
PYPL
|
+$4.3M |
| 3 |
Procter & Gamble
PG
|
+$3.06M |
| 4 |
CADE
Cadence Bank
CADE
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.1M | 2.78% |
304,852
+2,176
| +0.7% | +$98.7K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $13M | 2.57% |
231,140
+2,480
| +1% | +$135K |
|
3
Microsoft
MSFT
$2.84T
| $12.5M | 2.46% |
126,488
+1,429
| +1% | +$138K |
|
4
Honeywell
HON
$77.1B
| $11.6M | 2.29% |
89,172
-174
| -0.2% | -$23.1K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.3M | 2.23% |
139,668
-1,952
| -1% | -$156K |
|
6
Accenture
ACN
$89.9B
| $11.3M | 2.22% |
68,862
+160
| +0.2% | +$24.9K |
|
7
Amazon
AMZN
$2.5T
| $10.5M | 2.07% |
123,800
+3,000
| +2% | +$238K |
|
|
8
PayPal
PYPL
$49.5B
| $10.5M | 2.07% |
126,226
-53,980
| -30% | -$4.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 2.05% |
74,175
+6,107
| +9% | +$852K |
|
10
Thermo Fisher Scientific
TMO
$211B
| $10.1M | 1.99% |
48,673
-18
| -0% | -$3.82K |
|
11
Boeing
BA
$165B
| $9.98M | 1.97% |
29,762
+358
| +1% | +$123K |
|
12
American Express
AXP
$223B
| $9.77M | 1.93% |
99,709
-1,128
| -1% | -$111K |
|
13
American Tower
AMT
$77.7B
| $9.47M | 1.87% |
65,674
+877
| +1% | +$122K |
|
14
Walt Disney
DIS
$165B
| $9.06M | 1.78% |
86,403
+1,828
| +2% | +$187K |
|
15
Enterprise Products Partners
EPD
$83.8B
| $8.56M | 1.69% |
309,243
+4,148
| +1% | +$113K |
|
16
Intel
INTC
$466B
| $8.14M | 1.61% |
163,837
+6,310
| +4% | +$335K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $8.02M | 1.58% |
41,498
+358
| +0.9% | +$75.2K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.87M | 1.55% |
151,456
-639
| -0.4% | -$34.1K |
|
19
HCA Healthcare
HCA
$84.8B
| $7.77M | 1.53% |
75,719
-440
| -0.6% | -$44.5K |
|
20
Live Oak Bancshares
LOB
$1.95B
| $7.56M | 1.49% |
246,590
+13,210
| +6% | +$387K |
|
21
Becton Dickinson
BDX
$43.1B
| $7.26M | 1.43% |
31,051
+557
| +2% | +$124K |
|
22
Pfizer
PFE
$140B
| $7.15M | 1.41% |
207,698
-2,825
| -1% | -$96.5K |
|
23
Ametek
AME
$55.5B
| $7.05M | 1.39% |
97,645
| – | – |
|
24
Aon
AON
$77.3B
| $7.02M | 1.38% |
51,195
+966
| +2% | +$136K |
|
25
Intercontinental Exchange
ICE
$82.4B
| $6.95M | 1.37% |
94,484
+84
| +0.1% | +$6.12K |
|
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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.