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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
TTE icon
326
TotalEnergies
TTE
$191B
$14K ﹤0.01%
25,945
-2,233,761
-99% -$263K
STZ icon
327
Constellation Brands
STZ
$22.6B
$13K ﹤0.01%
82
– –
TSLA icon
328
Tesla
TSLA
$1.26T
$13K ﹤0.01%
+675
New +$11.4K
DISH
329
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
210
– –
BPT
330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
600
– –
BSX icon
331
Boston Scientific
BSX
$71.4B
$12K ﹤0.01%
+500
New +$12.2K
CP icon
332
Canadian Pacific Kansas City
CP
$79.3B
$12K ﹤0.01%
400
– –
DK icon
333
Delek US
DK
$3.6B
$12K ﹤0.01%
500
– –
GSK icon
334
GSK
GSK
$104B
$12K ﹤0.01%
+227
New +$11.5K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.5B
$12K ﹤0.01%
+375
New +$11.4K
UNP icon
336
Union Pacific
UNP
$175B
$12K ﹤0.01%
110
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
103
– –
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
– –
NOK icon
339
Nokia
NOK
$52.6B
$11K ﹤0.01%
+2,000
New +$10.1K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
+200
New +$10.5K
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10K ﹤0.01%
+504
New +$10.2K
TIPZ icon
342
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$10K ﹤0.01%
+175
New +$10.1K
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,000
– –
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+500
New +$10.2K
BSCL
345
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
+485
New +$10.2K
BSCJ
346
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
+477
New +$10.1K
BSCI
347
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10K ﹤0.01%
+475
New +$10.1K
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
+497
New +$10.2K
BSCM
349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
+490
New +$10.3K
BSCK
350
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K ﹤0.01%
+477
New +$10.2K
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.