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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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
810
– –
WY icon
327
Weyerhaeuser
WY
$18.4B
$18K ﹤0.01%
+500
New +$17.6K
CSV icon
328
Carriage Services
CSV
$569M
$17K ﹤0.01%
+600
New +$16.2K
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17K ﹤0.01%
430
– –
SLB icon
330
SLB Ltd
SLB
$75B
$17K ﹤0.01%
265
– –
GMLP
331
DELISTED
Golar LNG Partners LP
GMLP
$17K ﹤0.01%
1,000
– –
PZE
332
DELISTED
Petrobras Argentina S A
PZE
$17K ﹤0.01%
1,400
– –
WES
333
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
400
– –
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
+2
+0.4% +$60
SNAP icon
335
Snap
SNAP
$9.01B
$16K ﹤0.01%
1,000
– –
FIDU icon
336
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15K ﹤0.01%
388
– –
FSTA icon
337
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K ﹤0.01%
460
– –
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$14K ﹤0.01%
169
– –
AMC icon
339
AMC Entertainment Holdings
AMC
$2.31B
$14K ﹤0.01%
100
– –
ANGI icon
340
Angi Inc
ANGI
$196M
$14K ﹤0.01%
100
– –
CP icon
341
Canadian Pacific Kansas City
CP
$80.5B
$14K ﹤0.01%
400
– –
FMAT icon
342
Fidelity MSCI Materials Index ETF
FMAT
$611M
$14K ﹤0.01%
430
– –
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
TRGP icon
344
Targa Resources
TRGP
$55.1B
$14K ﹤0.01%
314
– –
VGM icon
345
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$160B
$14K ﹤0.01%
+250
New +$14.5K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.54B
$13K ﹤0.01%
375
– –
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13K ﹤0.01%
458
– –
LGTY
349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
1,000
– –
LSXMK
350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
407
– –
12 13
14
15 16

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MXM
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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.