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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
AME icon
51
Ametek
AME
$57.1B
$3.23M 0.76%
59,645
– –
KMI icon
52
Kinder Morgan
KMI
$68.7B
$3.13M 0.73%
143,851
+119,089
+481% +$2.6M
ITW icon
53
Illinois Tool Works
ITW
$82.5B
$2.93M 0.69%
+22,140
New +$2.86M
KO icon
54
Coca-Cola
KO
$367B
$2.87M 0.67%
67,544
– –
JPM icon
55
JPMorgan Chase
JPM
$955B
$2.84M 0.67%
32,366
+28,470
+731% +$2.51M
MRK icon
56
Merck
MRK
$312B
$2.78M 0.65%
45,828
+3,654
+9% +$222K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.3B
$2.66M 0.62%
115,500
+2,211
+2% +$47.4K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$2.49M 0.58%
55,509
-6,034
-10% -$259K
SWK icon
59
Stanley Black & Decker
SWK
$14.9B
$2.32M 0.54%
+17,454
New +$2.19M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.49%
41,739
-33,564
-45% -$1.5M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.48%
25,661
-209
-0.8% -$16.6K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.01M 0.47%
6,437
+156
+2% +$48.4K
AMGN icon
63
Amgen
AMGN
$204B
$1.99M 0.47%
+12,147
New +$2.02M
WM icon
64
Waste Management
WM
$89.5B
$1.95M 0.46%
+26,758
New +$1.91M
GE icon
65
GE Aerospace
GE
$385B
$1.9M 0.45%
13,335
-35,818
-73% -$5.18M
SLB icon
66
SLB Ltd
SLB
$72.8B
$1.87M 0.44%
23,978
+22,965
+2,267% +$1.88M
WFC icon
67
Wells Fargo
WFC
$266B
$1.81M 0.42%
32,561
+22,939
+238% +$1.3M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.78M 0.42%
25,642
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.42%
51,760
-10,070
-16% -$343K
USPH icon
70
US Physical Therapy
USPH
$1.18B
$1.73M 0.41%
26,471
+625
+2% +$44.3K
PG icon
71
Procter & Gamble
PG
$337B
$1.44M 0.34%
16,075
+893
+6% +$79.2K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.33%
33,953
+448
+1% +$18K
CVX icon
73
Chevron
CVX
$372B
$1.36M 0.32%
12,640
+1,155
+10% +$130K
ECL icon
74
Ecolab
ECL
$78B
$1.34M 0.31%
10,685
+1,723
+19% +$211K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$1.28M 0.3%
29,784
– –
1 2
3
4 5

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OSIA
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MXM
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MFW
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LWA
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JIM
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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.