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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
PKG icon
276
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
300
– –
CROX icon
277
Crocs
CROX
$6.55B
$33K 0.01%
2,000
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33K 0.01%
385
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$33K 0.01%
786
– –
BBH icon
280
VanEck Biotech ETF
BBH
$422M
$32K 0.01%
270
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.01%
271
– –
PRU icon
282
Prudential Financial
PRU
$41.8B
$32K 0.01%
+306
New +$34.5K
TMUS icon
283
T-Mobile US
TMUS
$190B
$32K 0.01%
525
– –
ANDX
284
DELISTED
Andeavor Logistics LP
ANDX
$31K 0.01%
698
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$30K 0.01%
400
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.9B
$30K 0.01%
253
+1
+0.4% +$125
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$29K 0.01%
455
– –
STZ icon
288
Constellation Brands
STZ
$23.2B
$29K 0.01%
127
– –
PX
289
DELISTED
Praxair Inc
PX
$29K 0.01%
200
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.5B
$28K 0.01%
697
– –
DG icon
291
Dollar General
DG
$27.9B
$28K 0.01%
300
– –
QCOM icon
292
Qualcomm
QCOM
$176B
$28K 0.01%
500
– –
HSIC icon
293
Henry Schein
HSIC
$9.82B
$27K 0.01%
510
– –
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$27K 0.01%
140
-140
-50% -$25.8K
NFG icon
295
National Fuel Gas
NFG
$7.65B
$27K 0.01%
525
– –
UNP icon
296
Union Pacific
UNP
$174B
$27K 0.01%
202
– –
INDA icon
297
iShares MSCI India ETF
INDA
$6.63B
$26K 0.01%
755
– –
PENN icon
298
PENN Entertainment
PENN
$2.71B
$26K 0.01%
1,000
– –
ALK icon
299
Alaska Air
ALK
$5.58B
$25K 0.01%
400
– –
NVDA icon
300
NVIDIA
NVDA
$5.42T
$25K 0.01%
4,240
– –
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 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.