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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
OMC icon
276
Omnicom Group
OMC
$22.6B
$26K 0.01%
300
– –
PGX icon
277
Invesco Preferred ETF
PGX
$3.78B
$26K 0.01%
1,750
-250
-13% -$3.66K
APTS
278
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K 0.01%
+2,000
New +$27.5K
CBSH icon
279
Commerce Bancshares
CBSH
$8.51B
$25K 0.01%
698
– –
OXY icon
280
Occidental Petroleum
OXY
$55.7B
$24K 0.01%
375
– –
EEQ
281
DELISTED
Enbridge Energy Management Llc
EEQ
$24K 0.01%
1,542
– –
PX
282
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
WES
283
DELISTED
Western Gas Partners Lp
WES
$24K 0.01%
400
– –
BDX icon
284
Becton Dickinson
BDX
$48.8B
$23K 0.01%
128
– –
NXPI icon
285
NXP Semiconductors
NXPI
$58.4B
$23K 0.01%
225
– –
SNAP icon
286
Snap
SNAP
$8.83B
$23K 0.01%
+1,000
New +$22.2K
V icon
287
Visa
V
$692B
$23K 0.01%
264
– –
SPH icon
288
Suburban Propane Partners
SPH
$1.18B
$22K 0.01%
810
– –
GMLP
289
DELISTED
Golar LNG Partners LP
GMLP
$22K 0.01%
1,000
– –
ASIX icon
290
AdvanSix
ASIX
$543M
$21K ﹤0.01%
778
-8
-1% -$207
BABA icon
291
Alibaba
BABA
$304B
$21K ﹤0.01%
+194
New +$19.7K
DG icon
292
Dollar General
DG
$28.1B
$21K ﹤0.01%
300
– –
EXC icon
293
Exelon
EXC
$46.7B
$21K ﹤0.01%
824
– –
TCOM icon
294
Trip.com Group
TCOM
$29.1B
$21K ﹤0.01%
434
– –
A icon
295
Agilent Technologies
A
$39.9B
$20K ﹤0.01%
381
– –
BBWI icon
296
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
+520
New +$23.4K
NOC icon
297
Northrop Grumman
NOC
$80.7B
$20K ﹤0.01%
82
– –
NVS icon
298
Novartis
NVS
$293B
$20K ﹤0.01%
307
– –
SWBI icon
299
Smith & Wesson
SWBI
$651M
$20K ﹤0.01%
+1,301
New +$19.8K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.2B
$20K ﹤0.01%
200
– –
10 11
12
13 14

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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.