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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
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
380
– –
WP
352
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
160
-550
-77% -$43.6K
AEF
353
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$12K ﹤0.01%
1,357
– –
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12K ﹤0.01%
+131
New +$12K
BTI icon
355
British American Tobacco
BTI
$128B
$12K ﹤0.01%
204
-2,600
-93% -$163K
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.91B
$12K ﹤0.01%
360
– –
HRL icon
357
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
360
– –
PNC icon
358
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
+78
New +$12.1K
RF icon
359
Regions Financial
RF
$26.8B
$12K ﹤0.01%
+648
New +$12.3K
TSLA icon
360
Tesla
TSLA
$1.3T
$12K ﹤0.01%
675
– –
SCI icon
361
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
+300
New +$11.5K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
424
– –
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
103
– –
TRAK icon
364
ReposiTrak
TRAK
$159M
$10K ﹤0.01%
1,195
– –
APPF icon
365
AppFolio
APPF
$7.04B
– –
-650
Closed -$27K
BND icon
366
Vanguard Total Bond Market
BND
$161B
– –
-3,450
Closed -$281K
COP icon
367
ConocoPhillips
COP
$141B
– –
-215
Closed -$12K
COST icon
368
Costco
COST
$420B
– –
-188
Closed -$35K
CRUS icon
369
Cirrus Logic
CRUS
$6.26B
– –
-500
Closed -$26K
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-393
Closed -$11K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,750
Closed -$155K
DLR icon
372
Digital Realty Trust
DLR
$71.7B
– –
-336
Closed -$38K
EFX icon
373
Equifax
EFX
$21.4B
– –
-100
Closed -$12K
K
374
DELISTED
Kellanova
K
– –
-169
Closed -$11K
MAR icon
375
Marriott International
MAR
$92.3B
– –
-207
Closed -$28K
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 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.