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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
(+5.3%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
66
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.9M |
| 2 |
Intel
INTC
|
+$4.63M |
| 3 |
DuPont de Nemours
DD
|
+$4.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 5 |
Illinois Tool Works
ITW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.18M |
| 2 |
West Pharmaceutical
WST
|
+$4.7M |
| 3 |
Goldman Sachs
GS
|
+$4.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$41.7B
| – | – |
-1,500
| Closed | -$98K |
|
352
Ambarella
AMBA
$3.86B
| – | – |
-350
| Closed | -$19K |
|
353
Moody's
MCO
$82.6B
| – | – |
-1,900
| Closed | -$179K |
|
354
MetLife
MET
$62.2B
| – | – |
-28,145
| Closed | -$1.35M |
|
355
Perrigo
PRGO
$1.79B
| – | – |
-2,980
| Closed | -$248K |
|
356
PVH
PVH
$4.01B
| – | – |
-3,031
| Closed | -$274K |
|
357
Rockwell Automation
ROK
$49.3B
| – | – |
-250
| Closed | -$34K |
|
358
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,100
| Closed | -$26K |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,000
| Closed | -$22K |
|
|
JNS
360
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-12,500
| Closed | -$166K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,900
| Closed | -$119K |
|
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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.