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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
+128.67%
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
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$6.03M 1.34%
87,727
+3,539
+4% +$233K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.83M 1.3%
44,845
+2,075
+5% +$275K
DD icon
28
DuPont de Nemours
DD
$18.5B
$5.79M 1.29%
33,008
+3,668
+13% +$612K
XOM icon
29
ExxonMobil
XOM
$644B
$5.76M 1.29%
70,320
+3,229
+5% +$256K
LMT icon
30
Lockheed Martin
LMT
$134B
$5.54M 1.24%
17,857
-765
-4% -$228K
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$5.53M 1.23%
86,217
+922
+1% +$57.2K
LOB icon
32
Live Oak Bancshares
LOB
$1.98B
$5.52M 1.23%
235,380
– –
BDX icon
33
Becton Dickinson
BDX
$45.6B
$5.5M 1.23%
28,760
+14,504
+102% +$2.81M
AMZN icon
34
Amazon
AMZN
$2.92T
$5.47M 1.22%
113,840
+8,500
+8% +$418K
INTC icon
35
Intel
INTC
$455B
$5.45M 1.22%
143,227
+2,976
+2% +$106K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.11M 1.14%
181,041
-1,092
-0.6% -$31.4K
AON icon
37
Aon
AON
$76.5B
$4.96M 1.11%
33,958
+1,159
+4% +$162K
PEP icon
38
PepsiCo
PEP
$190B
$4.73M 1.06%
42,473
+1,810
+4% +$209K
WFC icon
39
Wells Fargo
WFC
$261B
$4.65M 1.04%
84,374
-1,677
-2% -$89.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$4.58M 1.02%
19,861
-823
-4% -$186K
SWK icon
41
Stanley Black & Decker
SWK
$14.3B
$4.56M 1.02%
30,204
+3,727
+14% +$536K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$4.53M 1.01%
30,590
+4,710
+18% +$670K
PG icon
43
Procter & Gamble
PG
$336B
$4.44M 0.99%
48,838
+34,059
+230% +$3.1M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.32M 0.96%
42,387
+1,975
+5% +$201K
BABA icon
45
Alibaba
BABA
$293B
$4.04M 0.9%
23,407
+636
+3% +$103K
MRK icon
46
Merck
MRK
$322B
$3.88M 0.87%
63,488
+5,513
+10% +$334K
JPM icon
47
JPMorgan Chase
JPM
$935B
$3.87M 0.86%
40,521
+4,808
+13% +$443K
MPLX icon
48
MPLX
MPLX
$59.3B
$3.82M 0.85%
109,000
+1,071
+1% +$37K
PAYX icon
49
Paychex
PAYX
$41.6B
$3.71M 0.83%
61,816
-29,792
-33% -$1.7M
CCI icon
50
Crown Castle
CCI
$33.3B
$3.7M 0.83%
36,989
+3,258
+10% +$333K
1
2
3 4 5

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OSIA
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MXM
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MFW
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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.