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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
MCHP icon
276
Microchip Technology
MCHP
$42.2B
$25K 0.01%
566
-1,334
-70% -$55.9K
STZ icon
277
Constellation Brands
STZ
$22.3B
$25K 0.01%
127
-95
-43% -$18.8K
DG icon
278
Dollar General
DG
$28B
$24K 0.01%
300
– –
NKE icon
279
Nike
NKE
$63B
$24K 0.01%
466
– –
NOC icon
280
Northrop Grumman
NOC
$79.2B
$24K 0.01%
82
– –
NVS icon
281
Novartis
NVS
$294B
$24K 0.01%
307
– –
OXY icon
282
Occidental Petroleum
OXY
$53.5B
$24K 0.01%
375
– –
UL icon
283
Unilever
UL
$139B
$24K 0.01%
370
-338
-48% -$21.7K
AKAM icon
284
Akamai
AKAM
$17.9B
$23K 0.01%
475
– –
MAR icon
285
Marriott International
MAR
$94.2B
$23K 0.01%
207
– –
PENN icon
286
PENN Entertainment
PENN
$2.63B
$23K 0.01%
1,000
– –
SVXY icon
287
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$23K 0.01%
123
– –
TCOM icon
288
Trip.com Group
TCOM
$28.9B
$23K 0.01%
434
– –
UNP icon
289
Union Pacific
UNP
$176B
$23K 0.01%
202
– –
GMLP
290
DELISTED
Golar LNG Partners LP
GMLP
$23K 0.01%
1,000
– –
EXC icon
291
Exelon
EXC
$47.1B
$22K ﹤0.01%
824
– –
NTCT icon
292
NETSCOUT
NTCT
$2.98B
$22K ﹤0.01%
693
– –
OMC icon
293
Omnicom Group
OMC
$22.4B
$22K ﹤0.01%
300
– –
AVNS
294
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
467
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21K ﹤0.01%
384
– –
SPH icon
296
Suburban Propane Partners
SPH
$1.18B
$21K ﹤0.01%
810
– –
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.3B
$21K ﹤0.01%
200
– –
ABB
298
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
850
– –
GIMO
299
DELISTED
Gigamon Inc.
GIMO
$21K ﹤0.01%
+500
New +$20.4K
WES
300
DELISTED
Western Gas Partners Lp
WES
$21K ﹤0.01%
400
– –
10 11
12
13 14

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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 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.