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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
AVY icon
51
Avery Dennison
AVY
$13.2B
$3.44M 0.77%
35,030
+2,999
+9% +$282K
CVX icon
52
Chevron
CVX
$385B
$3.29M 0.73%
28,017
+1,443
+5% +$158K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.4B
$3.28M 0.73%
127,606
+14,067
+12% +$353K
WM icon
54
Waste Management
WM
$90.5B
$3.17M 0.71%
40,453
+3,816
+10% +$290K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$3.07M 0.69%
54,758
-2,555
-4% -$146K
KO icon
56
Coca-Cola
KO
$374B
$3.06M 0.68%
68,098
+1,181
+2% +$53.7K
DXC icon
57
DXC Technology
DXC
$1.78B
$3.06M 0.68%
+41,172
New +$2.92M
AMGN icon
58
Amgen
AMGN
$204B
$2.98M 0.66%
15,984
+2,226
+16% +$394K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92M 0.65%
+75,036
New +$2.84M
IRM icon
60
Iron Mountain
IRM
$36.9B
$2.8M 0.63%
72,066
+3,258
+5% +$122K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$2.67M 0.6%
139,302
+3,843
+3% +$74.9K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.56M 0.57%
52,115
-467
-0.9% -$22.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.55%
9
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.31M 0.51%
64,440
+1,730
+3% +$60.3K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.51%
38,613
-1,510
-4% -$88.1K
OZK icon
66
Bank OZK
OZK
$5.65B
$2.06M 0.46%
42,763
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 0.45%
25,466
-240
-0.9% -$19.2K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.9M 0.42%
25,628
-16
-0.1% -$1.12K
HBI
69
DELISTED
Hanesbrands
HBI
$1.87M 0.42%
75,984
– –
USPH icon
70
US Physical Therapy
USPH
$1.18B
$1.67M 0.37%
27,096
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.78B
$1.66M 0.37%
71,757
+23,580
+49% +$546K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.44M 0.32%
30,340
+750
+3% +$35.5K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$1.4M 0.31%
35,864
+1,595
+5% +$63K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.31%
7,486
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.29%
3,991
-566
-12% -$180K
1 2
3
4 5

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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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LWA
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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.