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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$42K 0.01%
+488
New +$42.5K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$42K 0.01%
306
– –
V icon
253
Visa
V
$677B
$42K 0.01%
354
– –
BAX icon
254
Baxter International
BAX
$14.2B
$41K 0.01%
636
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.4B
$41K 0.01%
+1,365
New +$41.6K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$41K 0.01%
+277
New +$42.1K
SJM icon
257
J.M. Smucker
SJM
$12.8B
$41K 0.01%
+334
New +$41.7K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$41K 0.01%
1,300
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40K 0.01%
+365
New +$41K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
1,000
– –
BMO icon
261
Bank of Montreal
BMO
$127B
$39K 0.01%
518
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
761
+34
+5% +$1.87K
SYK icon
263
Stryker
SYK
$130B
$39K 0.01%
240
– –
MTZ icon
264
MasTec
MTZ
$21.9B
$38K 0.01%
800
– –
RACE icon
265
Ferrari
RACE
$72.5B
$38K 0.01%
320
– –
C icon
266
Citigroup
C
$226B
$37K 0.01%
549
– –
DHI icon
267
D.R. Horton
DHI
$42.3B
$37K 0.01%
849
– –
SYY icon
268
Sysco
SYY
$40.3B
$37K 0.01%
615
+65
+12% +$3.94K
UPS icon
269
United Parcel Service
UPS
$88.9B
$37K 0.01%
350
– –
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.01%
1,000
– –
AZN icon
271
AstraZeneca
AZN
$250B
$35K 0.01%
500
– –
CAT icon
272
Caterpillar
CAT
$387B
$35K 0.01%
240
– –
AKAM icon
273
Akamai
AKAM
$15.9B
$34K 0.01%
475
– –
JJSF icon
274
J&J Snack Foods
JJSF
$1.71B
$34K 0.01%
246
– –
MUR icon
275
Murphy Oil
MUR
$4.78B
$34K 0.01%
1,300
– –
9 10
11
12 13

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.