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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
-0.08%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$19.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.81M
2
SPGI icon
S&P Global
SPGI
+$3.24M
3
AON icon
Aon
AON
+$2.06M
4
MCD icon
McDonald's
MCD
+$1.8M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.73M
2
WFC icon
Wells Fargo
WFC
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$1.4M
4
PRMW
Primo Water Corporation
PRMW
+$645K
5
USPH icon
US Physical Therapy
USPH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.85%
3 Technology 11.66%
4 Healthcare 10.6%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$55K 0.01%
1,564
– –
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
$55K 0.01%
2,000
– –
TXN icon
228
Texas Instruments
TXN
$261B
$54K 0.01%
524
– –
WFC icon
229
Wells Fargo
WFC
$264B
$54K 0.01%
1,031
-85,267
-99% -$5.07M
CNC icon
230
Centene
CNC
$32.5B
$53K 0.01%
1,000
– –
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.49B
$53K 0.01%
1,736
– –
BIDU icon
232
Baidu
BIDU
$37.2B
$52K 0.01%
231
– –
CRM icon
233
Salesforce
CRM
$158B
$51K 0.01%
+438
New +$50.3K
TNL icon
234
Travel + Leisure Co
TNL
$4.7B
$51K 0.01%
997
+554
+125% +$29.6K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$50K 0.01%
860
– –
UL icon
236
Unilever
UL
$136B
$50K 0.01%
+801
New +$48.7K
GLD icon
237
SPDR Gold Trust
GLD
$142B
$49K 0.01%
390
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$48K 0.01%
1,008
– –
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.58B
$48K 0.01%
700
– –
GLW icon
240
Corning
GLW
$143B
$48K 0.01%
1,725
– –
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.6B
$48K 0.01%
1,546
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48K 0.01%
567
-273
-33% -$23.3K
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$46K 0.01%
1,152
+1
+0.1% +$41
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$46K 0.01%
746
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.01%
849
+1
+0.1% +$55
APC
246
DELISTED
Anadarko Petroleum
APC
$45K 0.01%
740
– –
PSX icon
247
Phillips 66
PSX
$81.4B
$44K 0.01%
461
– –
UYG icon
248
ProShares Ultra Financials
UYG
$845M
$44K 0.01%
1,080
-600
-36% -$26.3K
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
$44K 0.01%
+8,600
New +$45.8K
LLY icon
250
Eli Lilly
LLY
$1.06T
$43K 0.01%
554
– –
8 9
10
11 12

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kings Point Capital Management held 393 positions worth $495M, up 4.1% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kings Point Capital Management deployed $24.7M of net new capital in Q1 2018, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Cadence Bank: 206,924 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $6.73M trimmed.

  • Kings Point Capital Management's largest Q1 2018 buy was Cadence Bank: 206,924 shares worth $6.58M.
  • Kings Point Capital Management added most to Aon in Q1 2018, an estimated $2.06M increase.
  • Kings Point Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.73M.
  • Kings Point Capital Management fully exited Primo Water Corporation in Q1 2018, selling an estimated $645K.
  • Kings Point Capital Management's ten largest holdings make up 23% of its $495M portfolio in Q1 2018.
  • Kings Point Capital Management opened 24 new positions and closed 29 in Q1 2018.
  • Kings Point Capital Management's portfolio value rose 4.1% quarter-over-quarter to $495M.

Based on Kings Point Capital Management's 13F filing for Q1 2018, filed 10 May 2018.