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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
PM icon
26
Philip Morris
PM
$295B
$6.9M 1.39%
69,433
+5,098
+8% +$531K
ICE icon
27
Intercontinental Exchange
ICE
$85.1B
$6.85M 1.38%
94,400
+4,237
+5% +$310K
NWL icon
28
Newell Brands
NWL
$2.54B
$6.69M 1.35%
262,616
-3,918
-1% -$111K
CADE
29
DELISTED
Cadence Bank
CADE
$6.58M 1.33%
+206,924
New +$6.81M
LOB icon
30
Live Oak Bancshares
LOB
$1.97B
$6.49M 1.31%
233,380
-1,000
-0.4% -$26.4K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$6.45M 1.3%
30,494
+1,669
+6% +$365K
LVS icon
32
Las Vegas Sands
LVS
$29.8B
$6.42M 1.3%
89,341
+1,648
+2% +$121K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$6.19M 1.25%
48,304
+3,720
+8% +$503K
STWD icon
34
Starwood Property Trust
STWD
$6.08B
$6.16M 1.24%
293,936
-1,309
-0.4% -$27.1K
CVS icon
35
CVS Health
CVS
$122B
$6.06M 1.22%
97,350
+6,929
+8% +$497K
DD icon
36
DuPont de Nemours
DD
$19.6B
$6.05M 1.22%
37,518
+3,761
+11% +$680K
CVX icon
37
Chevron
CVX
$367B
$5.92M 1.2%
51,952
+13,085
+34% +$1.56M
ET icon
38
Energy Transfer Partners
ET
$70B
$5.63M 1.14%
396,226
+5,218
+1% +$86.7K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$5.48M 1.11%
35,786
+4,224
+13% +$686K
ITW icon
40
Illinois Tool Works
ITW
$85.6B
$5.46M 1.1%
34,846
+2,638
+8% +$438K
DXC icon
41
DXC Technology
DXC
$1.75B
$5.31M 1.07%
61,073
+12,336
+25% +$1.08M
WM icon
42
Waste Management
WM
$91.4B
$5.16M 1.04%
61,367
+6,511
+12% +$559K
PEP icon
43
PepsiCo
PEP
$190B
$5.14M 1.04%
47,062
+3,479
+8% +$396K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$5.02M 1.01%
20,747
+1,323
+7% +$332K
JPM icon
45
JPMorgan Chase
JPM
$951B
$5M 1.01%
45,497
+4,526
+11% +$512K
BABA icon
46
Alibaba
BABA
$308B
$4.68M 0.95%
25,512
+1,313
+5% +$247K
AVY icon
47
Avery Dennison
AVY
$13.5B
$4.61M 0.93%
43,366
+6,363
+17% +$737K
CCI icon
48
Crown Castle
CCI
$32.4B
$4.59M 0.93%
41,859
+2,069
+5% +$225K
PG icon
49
Procter & Gamble
PG
$339B
$4.29M 0.87%
54,140
+3,819
+8% +$318K
RL icon
50
Ralph Lauren
RL
$23.8B
$4.09M 0.83%
36,562
+3,360
+10% +$364K
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 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.