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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
D icon
351
Dominion Energy
D
$58.8B
$11K ﹤0.01%
+139
New +$10.8K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.85B
$11K ﹤0.01%
360
– –
TXN icon
353
Texas Instruments
TXN
$254B
$11K ﹤0.01%
+124
New +$10.2K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K ﹤0.01%
422
– –
LGTY
355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
1,000
– –
WP
356
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
160
– –
SCG
357
DELISTED
Scana
SCG
$11K ﹤0.01%
+219
New +$13.4K
DISH
358
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
210
– –
QCOM icon
359
Qualcomm
QCOM
$168B
$10K ﹤0.01%
195
-38
-16% -$2.01K
A icon
360
Agilent Technologies
A
$39.9B
– –
-250
Closed -$15K
BPT
361
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$13K
BUD icon
362
AB InBev
BUD
$165B
– –
-313
Closed -$35K
CAT icon
363
Caterpillar
CAT
$394B
– –
-200
Closed -$21K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,198
Closed -$56K
MDT icon
365
Medtronic
MDT
$110B
– –
-1,225
Closed -$109K
OLN icon
366
Olin
OLN
$2.14B
– –
-450
Closed -$14K
PAA icon
367
Plains All American Pipeline
PAA
$16.6B
– –
-37,400
Closed -$982K
PAGP icon
368
Plains GP Holdings
PAGP
$5.02B
– –
-563
Closed -$15K
PGX icon
369
Invesco Preferred ETF
PGX
$3.78B
– –
-1,000
Closed -$15K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.6B
– –
-854
Closed -$28K
TPR icon
371
Tapestry
TPR
$32.7B
– –
-1,696
Closed -$80K
WSM icon
372
Williams-Sonoma
WSM
$29.1B
– –
-760
Closed -$18K
XLNX
373
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$64K
TIF
374
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$188K
CRZO
375
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,000
Closed -$139K
12 13 14
15
16

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MAM
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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.