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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
QLD icon
376
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,160
Closed -$38K
RSG icon
377
Republic Services
RSG
$65.7B
– –
-183
Closed -$12K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-1,070
Closed -$15K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,144
Closed -$37K
STGW icon
380
Stagwell
STGW
$2.24B
– –
-1,347
Closed -$13K
SVXY icon
381
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-123
Closed -$32K
TRI icon
382
Thomson Reuters
TRI
$44.1B
– –
-204
Closed -$10K
VDE icon
383
Vanguard Energy ETF
VDE
$9.84B
– –
-285
Closed -$28K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-202
Closed -$17K
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-190
Closed -$11K
VTR icon
386
Ventas
VTR
$47.9B
– –
-288
Closed -$17K
RESP
387
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-900
Closed -$29K
CORR.PRA
388
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-400
Closed -$10K
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-252
Closed -$16K
COHR
390
DELISTED
Coherent Inc
COHR
– –
-80
Closed -$23K
EEP
391
DELISTED
Enbridge Energy Partners
EEP
– –
-931
Closed -$13K
DISH
392
DELISTED
DISH Network Corp.
DISH
– –
-210
Closed -$10K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
– –
-51,300
Closed -$645K
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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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.