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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
+3.85%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$18.6M
Cap. Flow
+$6.09M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.99%
Holding
378
New
47
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
DXC icon
DXC Technology
DXC
+$2.92M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.84M
4
BDX icon
Becton Dickinson
BDX
+$2.81M
5
AME icon
Ametek
AME
+$2.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.46M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.45M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.96M
4
KMB icon
Kimberly-Clark
KMB
+$2.75M
5
PAYX icon
Paychex
PAYX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Financials 12.22%
3 Healthcare 12.02%
4 Consumer Staples 9.94%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.8B
$47K 0.01%
+663
New +$47.2K
BIIB icon
227
Biogen
BIIB
$30.5B
$47K 0.01%
+150
New +$44.4K
CIM
228
Chimera Investment
CIM
$991M
$47K 0.01%
+833
New +$47.3K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$47K 0.01%
1,150
+2
+0.2% +$80
GLD icon
230
SPDR Gold Trust
GLD
$138B
$47K 0.01%
390
– –
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$47K 0.01%
+746
New +$44.3K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.01%
847
+1
+0.1% +$55
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.01%
1,000
– –
COP icon
234
ConocoPhillips
COP
$140B
$43K 0.01%
859
-95
-10% -$4.27K
EL icon
235
Estee Lauder
EL
$31.5B
$43K 0.01%
400
– –
UPS icon
236
United Parcel Service
UPS
$91.5B
$42K 0.01%
350
– –
BAX icon
237
Baxter International
BAX
$14.1B
$40K 0.01%
636
– –
C icon
238
Citigroup
C
$231B
$40K 0.01%
549
-259
-32% -$17.7K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$40K 0.01%
285
– –
PHO icon
240
Invesco Water Resources ETF
PHO
$2.08B
$38K 0.01%
1,350
– –
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$37K 0.01%
1,195
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$37K 0.01%
1,168
– –
SLB icon
243
SLB Ltd
SLB
$74.1B
$37K 0.01%
526
-627
-54% -$41.5K
BBH icon
244
VanEck Biotech ETF
BBH
$410M
$36K 0.01%
270
– –
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$36K 0.01%
306
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$36K 0.01%
740
+50
+7% +$2.21K
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.01%
1,350
– –
MUR icon
248
Murphy Oil
MUR
$5.17B
$35K 0.01%
1,300
– –
ANDX
249
DELISTED
Andeavor Logistics LP
ANDX
$35K 0.01%
698
– –
AZN icon
250
AstraZeneca
AZN
$250B
$34K 0.01%
500
– –
8 9
10
11 12

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OSIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kings Point Capital Management held 378 positions worth $448M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2017 filing shows 47 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was DXC Technology: 41,172 shares worth $3.06M. The largest sale was Equifax, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q3 2017 buy was DXC Technology: 41,172 shares worth $3.06M.
  • Kings Point Capital Management added most to Procter & Gamble in Q3 2017, an estimated $3.1M increase.
  • Kings Point Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $3.46M.
  • Kings Point Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $982K.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q3 2017.
  • Kings Point Capital Management opened 47 new positions and closed 19 in Q3 2017.
  • Kings Point Capital Management's portfolio value rose 4.3% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.