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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25K 0.01%
909
+228
+33% +$6.57K
ASIX icon
302
AdvanSix
ASIX
$444M
$24K ﹤0.01%
677
– –
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$24K ﹤0.01%
375
– –
EXC icon
304
Exelon
EXC
$47B
$23K ﹤0.01%
824
– –
PGEN icon
305
Precigen
PGEN
$2.59B
$23K ﹤0.01%
+1,500
New +$21.4K
VOD icon
306
Vodafone
VOD
$37.4B
$23K ﹤0.01%
838
+500
+148% +$14.9K
AVNS
307
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
467
– –
NVS icon
308
Novartis
NVS
$297B
$22K ﹤0.01%
307
– –
OMC icon
309
Omnicom Group
OMC
$23.4B
$22K ﹤0.01%
300
– –
TROW icon
310
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
200
– –
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.7B
$22K ﹤0.01%
200
– –
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29.4B
$21K ﹤0.01%
384
– –
TRV icon
313
Travelers Companies
TRV
$80.2B
$21K ﹤0.01%
150
– –
UNIT
314
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
1,300
– –
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
556
– –
DHR icon
316
Danaher
DHR
$144B
$20K ﹤0.01%
226
– –
DK icon
317
Delek US
DK
$3.58B
$20K ﹤0.01%
500
– –
RMD icon
318
ResMed
RMD
$30.7B
$20K ﹤0.01%
206
– –
TCOM icon
319
Trip.com Group
TCOM
$29.1B
$20K ﹤0.01%
434
– –
TTE icon
320
TotalEnergies
TTE
$190B
$20K ﹤0.01%
32,435
– –
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$191B
$20K ﹤0.01%
+190
New +$20.4K
ABB
322
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
850
– –
TCP
323
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
587
– –
NTCT icon
324
NETSCOUT
NTCT
$2.79B
$18K ﹤0.01%
693
– –
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
150
– –
11 12
13
14 15

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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.