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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
DHI icon
251
D.R. Horton
DHI
$42.4B
$34K 0.01%
849
– –
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$733M
$34K 0.01%
960
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.01%
385
– –
SYK icon
254
Stryker
SYK
$129B
$34K 0.01%
240
– –
HSIC icon
255
Henry Schein
HSIC
$9.98B
$33K 0.01%
510
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.01%
271
-600
-69% -$72.5K
QLD icon
257
ProShares Ultra QQQ
QLD
$13.8B
$33K 0.01%
4,160
– –
JJSF icon
258
J&J Snack Foods
JJSF
$1.59B
$32K 0.01%
246
– –
TMUS icon
259
T-Mobile US
TMUS
$186B
$32K 0.01%
525
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
+1,900
New +$33.2K
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.01%
556
-125
-18% -$7.43K
TCP
262
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
587
– –
NFG icon
263
National Fuel Gas
NFG
$7.5B
$30K 0.01%
525
– –
YUMC icon
264
Yum China
YUMC
$16.3B
$30K 0.01%
750
– –
DAL icon
265
Delta Air Lines
DAL
$61.3B
$29K 0.01%
+600
New +$29.9K
ADP icon
266
Automatic Data Processing
ADP
$107B
$28K 0.01%
257
+150
+140% +$16.1K
ASIX icon
267
AdvanSix
ASIX
$546M
$28K 0.01%
694
-22
-3% -$746
CHMI
268
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$28K 0.01%
+1,525
New +$28.5K
HCAP
269
DELISTED
Harvest Capital Credit Corporation
HCAP
$28K 0.01%
+2,118
New +$28.6K
PX
270
DELISTED
Praxair Inc
PX
$28K 0.01%
200
– –
VDE icon
271
Vanguard Energy ETF
VDE
$9.69B
$27K 0.01%
285
– –
ABBV icon
272
AbbVie
ABBV
$435B
$26K 0.01%
+288
New +$21.9K
CBSH icon
273
Commerce Bancshares
CBSH
$8.58B
$26K 0.01%
698
– –
EFX icon
274
Equifax
EFX
$20.8B
$26K 0.01%
250
-26,194
-99% -$3.46M
INDA icon
275
iShares MSCI India ETF
INDA
$6.63B
$25K 0.01%
752
+300
+66% +$10.1K
9 10
11
12 13

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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 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.