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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
CROX icon
301
Crocs
CROX
$6.58B
$19K ﹤0.01%
2,000
– –
ETN icon
302
Eaton
ETN
$174B
$19K ﹤0.01%
+241
New +$18.2K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$19K ﹤0.01%
+305
New +$18.1K
NVDA icon
304
NVIDIA
NVDA
$5.31T
$19K ﹤0.01%
+4,240
New +$17.6K
UNIT
305
Uniti Group
UNIT
$2.35B
$19K ﹤0.01%
+1,300
New +$27.4K
QCP
306
DELISTED
Quality Care Properties, Inc.
QCP
$19K ﹤0.01%
1,227
– –
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
$18K ﹤0.01%
+400
New +$17.1K
TROW icon
308
T. Rowe Price
TROW
$24.5B
$18K ﹤0.01%
200
– –
TRV icon
309
Travelers Companies
TRV
$79.8B
$18K ﹤0.01%
150
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$18K ﹤0.01%
678
+3
+0.4% +$75
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
252
-300
-54% -$22.4K
PZE
312
DELISTED
Petrobras Argentina S A
PZE
$18K ﹤0.01%
1,400
– –
DHR icon
313
Danaher
DHR
$140B
$17K ﹤0.01%
226
– –
GPC icon
314
Genuine Parts
GPC
$18.1B
$17K ﹤0.01%
+182
New +$15.5K
IP icon
315
International Paper
IP
$22.4B
$17K ﹤0.01%
+307
New +$16.1K
NXPI icon
316
NXP Semiconductors
NXPI
$58.3B
$17K ﹤0.01%
150
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
+265
New +$15.2K
HEZU icon
318
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$16K ﹤0.01%
528
+8
+2% +$234
RMD icon
319
ResMed
RMD
$32.4B
$16K ﹤0.01%
206
– –
VGM icon
320
Invesco Trust Investment Grade Municipals
VGM
$554M
$16K ﹤0.01%
1,170
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$2.38B
$15K ﹤0.01%
+100
New +$16.7K
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
+6,000
New +$16.5K
HPQ icon
323
HP
HPQ
$26.1B
$15K ﹤0.01%
+750
New +$14.3K
KSS icon
324
Kohl's
KSS
$2.23B
$15K ﹤0.01%
+338
New +$13.9K
SNAP icon
325
Snap
SNAP
$9.01B
$15K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.