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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
MPLX icon
51
MPLX
MPLX
$59.7B
$3.92M 0.79%
118,738
+5,582
+5% +$200K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 0.79%
38,375
+150
+0.4% +$15.2K
PAYX icon
53
Paychex
PAYX
$42.7B
$3.49M 0.71%
56,738
-4,610
-8% -$305K
AMGN icon
54
Amgen
AMGN
$222B
$3.39M 0.68%
19,874
+2,237
+13% +$411K
SPGI icon
55
S&P Global
SPGI
$120B
$3.35M 0.68%
+17,534
New +$3.24M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.24M 0.65%
86,425
+5,065
+6% +$194K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.21M 0.65%
59,369
+7,687
+15% +$417K
IRM icon
58
Iron Mountain
IRM
$36.1B
$2.91M 0.59%
88,430
+7,013
+9% +$236K
KO icon
59
Coca-Cola
KO
$375B
$2.86M 0.58%
65,876
-420
-0.6% -$18.9K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$2.73M 0.55%
110,124
-19,811
-15% -$492K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.69M 0.54%
9
– –
XOM icon
62
ExxonMobil
XOM
$634B
$2.51M 0.51%
33,694
-17,508
-34% -$1.4M
NTRS icon
63
Northern Trust
NTRS
$33.9B
$2.32M 0.47%
22,465
+8,728
+64% +$913K
NKE icon
64
Nike
NKE
$61.9B
$2.29M 0.46%
34,488
+4,256
+14% +$281K
CSCO icon
65
Cisco
CSCO
$479B
$2.24M 0.45%
52,133
+22,681
+77% +$962K
MS icon
66
Morgan Stanley
MS
$340B
$2.2M 0.44%
40,736
+13,878
+52% +$768K
OZK icon
67
Bank OZK
OZK
$5.61B
$2.06M 0.42%
42,763
– –
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.04M 0.41%
43,094
+8,755
+25% +$415K
MCD icon
69
McDonald's
MCD
$195B
$2M 0.4%
12,767
+10,913
+589% +$1.8M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.93M 0.39%
25,628
– –
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.91M 0.38%
126,572
+39,168
+45% +$679K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.87M 0.38%
39,886
-4,755
-11% -$254K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.38%
9,333
+1,817
+24% +$373K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$1.81M 0.37%
78,219
-6,179
-7% -$143K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.36%
38,286
+7,478
+24% +$359K
1 2
3
4 5

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MAM
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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 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.