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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
YUMC icon
301
Yum China
YUMC
$16.5B
$20K ﹤0.01%
750
– –
ABB
302
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
850
– –
CAT icon
303
Caterpillar
CAT
$395B
$19K ﹤0.01%
200
– –
MAR icon
304
Marriott International
MAR
$93.8B
$19K ﹤0.01%
207
– –
TRGP icon
305
Targa Resources
TRGP
$57.6B
$19K ﹤0.01%
314
– –
AVNS
306
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
467
– –
PAGP icon
307
Plains GP Holdings
PAGP
$5.02B
$18K ﹤0.01%
+563
New +$18.3K
PENN icon
308
PENN Entertainment
PENN
$2.69B
$18K ﹤0.01%
1,000
– –
TRV icon
309
Travelers Companies
TRV
$80.5B
$18K ﹤0.01%
150
– –
UL icon
310
Unilever
UL
$137B
$18K ﹤0.01%
318
-318
-50% -$16.1K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
931
– –
BTE icon
312
Baytex Energy
BTE
$2.93B
$17K ﹤0.01%
+5,000
New +$19.5K
DHR icon
313
Danaher
DHR
$141B
$17K ﹤0.01%
226
– –
SVXY icon
314
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$17K ﹤0.01%
123
– –
TJX icon
315
TJX Companies
TJX
$179B
$16K ﹤0.01%
+414
New +$16K
ZTS icon
316
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
300
– –
HEZU icon
317
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$15K ﹤0.01%
520
– –
RMD icon
318
ResMed
RMD
$32.4B
$15K ﹤0.01%
206
– –
TRAK icon
319
ReposiTrak
TRAK
$158M
$15K ﹤0.01%
1,195
– –
VGM icon
320
Invesco Trust Investment Grade Municipals
VGM
$559M
$15K ﹤0.01%
1,170
– –
PZE
321
DELISTED
Petrobras Argentina S A
PZE
$15K ﹤0.01%
+1,400
New +$13.1K
CROX icon
322
Crocs
CROX
$6.43B
$14K ﹤0.01%
2,000
– –
INDA icon
323
iShares MSCI India ETF
INDA
$6.6B
$14K ﹤0.01%
450
– –
ISRG icon
324
Intuitive Surgical
ISRG
$132B
$14K ﹤0.01%
162
– –
TROW icon
325
T. Rowe Price
TROW
$24.2B
$14K ﹤0.01%
200
– –
11 12
13
14 15

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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.