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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
STGW icon
326
Stagwell
STGW
$2.16B
$15K ﹤0.01%
1,347
– –
SWBI icon
327
Smith & Wesson
SWBI
$658M
$15K ﹤0.01%
1,301
– –
TRAK icon
328
ReposiTrak
TRAK
$156M
$15K ﹤0.01%
1,195
– –
TRGP icon
329
Targa Resources
TRGP
$55.8B
$15K ﹤0.01%
314
– –
TSLA icon
330
Tesla
TSLA
$1.27T
$15K ﹤0.01%
675
– –
TTE icon
331
TotalEnergies
TTE
$188B
$15K ﹤0.01%
25,945
– –
WY icon
332
Weyerhaeuser
WY
$18.6B
$15K ﹤0.01%
+443
New +$14.5K
EEP
333
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
931
– –
XYZ
334
Block Inc
XYZ
$50.1B
$14K ﹤0.01%
+500
New +$13.1K
CP icon
335
Canadian Pacific Kansas City
CP
$80.4B
$13K ﹤0.01%
400
– –
CSCO icon
336
Cisco
CSCO
$479B
$13K ﹤0.01%
383
-2,395
-86% -$76.2K
DK icon
337
Delek US
DK
$3.66B
$13K ﹤0.01%
+500
New +$12.5K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.49B
$13K ﹤0.01%
375
– –
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13K ﹤0.01%
340
– –
VLO icon
340
Valero Energy
VLO
$87.1B
$13K ﹤0.01%
+174
New +$12K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$13K ﹤0.01%
456
– –
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
407
– –
ZAYO
343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
+380
New +$12.6K
ANGI icon
344
Angi Inc
ANGI
$194M
$12K ﹤0.01%
100
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$43.7B
$12K ﹤0.01%
+2,000
New +$13.5K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
200
– –
SHOP icon
347
Shopify
SHOP
$187B
$12K ﹤0.01%
+1,000
New +$10.2K
UAA icon
348
Under Armour
UAA
$2.88B
$12K ﹤0.01%
+700
New +$12.8K
ZBH icon
349
Zimmer Biomet
ZBH
$19B
$12K ﹤0.01%
103
– –
AEF
350
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$11K ﹤0.01%
+1,357
New +$10.7K
12 13
14
15 16

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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 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.