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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
+5.96%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.4M
Cap. Flow
+$597K
Cap. Flow %
0.14%
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
66
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
INTC icon
Intel
INTC
+$4.63M
3
DD icon
DuPont de Nemours
DD
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$2.86M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.18M
2
WST icon
West Pharmaceutical
WST
+$4.7M
3
GS icon
Goldman Sachs
GS
+$4.07M
4
PARA
Paramount Global Class B
PARA
+$3.98M
5
BMY icon
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
PFE icon
26
Pfizer
PFE
$143B
$6.68M 1.57%
205,732
-9,919
-5% -$313K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.92M 1.39%
183,267
-7,521
-4% -$246K
XOM icon
28
ExxonMobil
XOM
$644B
$5.83M 1.37%
71,090
-4,385
-6% -$366K
RTN
29
DELISTED
Raytheon Company
RTN
$5.54M 1.3%
36,335
+12,348
+51% +$1.86M
PAYX icon
30
Paychex
PAYX
$41.6B
$5.48M 1.29%
93,071
-1,721
-2% -$105K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.21M 1.22%
41,787
+28,612
+217% +$3.42M
LOB icon
32
Live Oak Bancshares
LOB
$1.98B
$5.1M 1.19%
235,380
– –
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$5.01M 1.18%
+83,749
New +$4.9M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5M 1.17%
20
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$4.98M 1.17%
18,608
-82
-0.4% -$21.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.84M 1.14%
39,935
+5,580
+16% +$668K
LVS icon
37
Las Vegas Sands
LVS
$31.7B
$4.84M 1.13%
84,758
+28,266
+50% +$1.54M
INTC icon
38
Intel
INTC
$455B
$4.62M 1.08%
+127,993
New +$4.63M
AMZN icon
39
Amazon
AMZN
$2.92T
$4.59M 1.08%
103,460
+720
+0.7% +$30K
DD icon
40
DuPont de Nemours
DD
$18.5B
$4.34M 1.02%
26,994
+26,560
+6,120% +$4.12M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 0.96%
40,162
+2,207
+6% +$224K
PEP icon
42
PepsiCo
PEP
$190B
$3.98M 0.93%
35,616
+4,887
+16% +$524K
MPLX icon
43
MPLX
MPLX
$59.3B
$3.97M 0.93%
110,016
+3,582
+3% +$132K
AON icon
44
Aon
AON
$76.5B
$3.96M 0.93%
33,397
+533
+2% +$61.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.93M 0.92%
18,172
+2,317
+15% +$494K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$3.75M 0.88%
59,002
-4,455
-7% -$286K
EFX icon
47
Equifax
EFX
$20.3B
$3.72M 0.87%
27,228
-4,054
-13% -$516K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$3.69M 0.86%
28,004
-22
-0.1% -$2.77K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.78%
20,039
+200
+1% +$33.5K
CCI icon
50
Crown Castle
CCI
$33.3B
$3.28M 0.77%
34,755
-328
-0.9% -$29.3K
1
2
3 4 5

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MXM
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MFW
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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, 66 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.