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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.08B
$35K 0.01%
1,350
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$35K 0.01%
+2,200
New +$34.5K
TCP
253
DELISTED
TC Pipelines LP
TCP
$35K 0.01%
587
– –
EL icon
254
Estee Lauder
EL
$30.9B
$34K 0.01%
400
– –
HSIC icon
255
Henry Schein
HSIC
$9.83B
$34K 0.01%
510
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.01%
+385
New +$33.6K
TMUS icon
257
T-Mobile US
TMUS
$193B
$34K 0.01%
+525
New +$32.3K
BAX icon
258
Baxter International
BAX
$14B
$33K 0.01%
636
– –
EW icon
259
Edwards Lifesciences
EW
$51.5B
$33K 0.01%
1,047
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$33K 0.01%
1,168
– –
JJSF icon
261
J&J Snack Foods
JJSF
$1.71B
$33K 0.01%
246
– –
BBH icon
262
VanEck Biotech ETF
BBH
$410M
$32K 0.01%
270
– –
SYK icon
263
Stryker
SYK
$129B
$32K 0.01%
240
– –
YHOO
264
DELISTED
Yahoo Inc
YHOO
$32K 0.01%
700
– –
AZN icon
265
AstraZeneca
AZN
$250B
$31K 0.01%
+500
New +$29.1K
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$726M
$31K 0.01%
960
– –
NFG icon
267
National Fuel Gas
NFG
$7.66B
$31K 0.01%
525
– –
AKAM icon
268
Akamai
AKAM
$17.2B
$28K 0.01%
475
– –
DHI icon
269
D.R. Horton
DHI
$40.8B
$28K 0.01%
849
– –
QLD icon
270
ProShares Ultra QQQ
QLD
$13.7B
$28K 0.01%
4,160
– –
QCP
271
DELISTED
Quality Care Properties, Inc.
QCP
$28K 0.01%
1,507
– –
C icon
272
Citigroup
C
$224B
$26K 0.01%
435
+10
+2% +$591
IGR
273
CBRE Global Real Estate Income Fund
IGR
$709M
$26K 0.01%
3,500
– –
NKE icon
274
Nike
NKE
$62.3B
$26K 0.01%
466
– –
NTCT icon
275
NETSCOUT
NTCT
$2.92B
$26K 0.01%
693
– –
9 10
11
12 13

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MAM
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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 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.