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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
+6.24%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.4M
Cap. Flow
+$333K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
66
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
INTC icon
Intel
INTC
+$4.63M
3
DD icon
DuPont de Nemours
DD
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$2.86M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.18M
2
WST icon
West Pharmaceutical
WST
+$4.7M
3
GS icon
Goldman Sachs
GS
+$4.07M
4
PARA
Paramount Global Class B
PARA
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Staples 10.9%
3 Financials 10.88%
4 Healthcare 10.5%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$47K 0.01%
554
– –
APU
227
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,000
– –
GLD icon
228
SPDR Gold Trust
GLD
$138B
$46K 0.01%
390
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$45K 0.01%
603
– –
COR icon
230
Cencora
COR
$63.2B
$44K 0.01%
+500
New +$43.9K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.01%
552
– –
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.01%
1,350
– –
UYG icon
233
ProShares Ultra Financials
UYG
$853M
$43K 0.01%
1,329
+675
+103% +$22K
APC
234
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
690
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$41K 0.01%
1,139
+1
+0.1% +$35
WDC icon
236
Western Digital
WDC
$156B
$41K 0.01%
+662
New +$38K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$41K 0.01%
631
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$40K 0.01%
502
– –
VDE icon
239
Vanguard Energy ETF
VDE
$9.84B
$39K 0.01%
400
– –
BIDU icon
240
Baidu
BIDU
$37.1B
$38K 0.01%
223
– –
UPS icon
241
United Parcel Service
UPS
$87.7B
$38K 0.01%
350
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38K 0.01%
+284
New +$37.6K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38K 0.01%
440
+290
+193% +$24.9K
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.01%
698
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.6B
$37K 0.01%
+500
New +$36.8K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$37K 0.01%
+333
New +$36.8K
MUR icon
247
Murphy Oil
MUR
$4.74B
$37K 0.01%
1,300
– –
PSX icon
248
Phillips 66
PSX
$82.4B
$37K 0.01%
461
+325
+239% +$26.2K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.01%
683
– –
LXP icon
250
LXP Industrial Trust
LXP
$3.57B
$35K 0.01%
+700
New +$37.3K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kings Point Capital Management held 361 positions worth $427M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q1 2017 filing shows 57 new, 66 increased, 67 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 83,749 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kings Point Capital Management's largest Q1 2017 buy was Intercontinental Exchange: 83,749 shares worth $5.01M.
  • Kings Point Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $4.12M increase.
  • Kings Point Capital Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $5.18M.
  • Kings Point Capital Management fully exited MetLife in Q1 2017, selling an estimated $1.35M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $427M portfolio in Q1 2017.
  • Kings Point Capital Management opened 57 new positions and closed 11 in Q1 2017.
  • Kings Point Capital Management's portfolio value rose 5.3% quarter-over-quarter to $427M.

Based on Kings Point Capital Management's 13F filing for Q1 2017, filed 11 May 2017.