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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.28M 0.3%
26,933
+4,551
+20% +$216K
PAA icon
77
Plains All American Pipeline
PAA
$16.6B
$1.2M 0.28%
38,090
+1,006
+3% +$31.8K
CDZI icon
78
Cadiz
CDZI
$267M
$1.13M 0.26%
75,000
– –
WST icon
79
West Pharmaceutical
WST
$24.5B
$1.11M 0.26%
13,644
-56,235
-80% -$4.7M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.79B
$1.04M 0.24%
44,627
-6,306
-12% -$147K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$960K 0.23%
7,249
+491
+7% +$62.7K
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
$910K 0.21%
41,000
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$799K 0.19%
24,292
– –
INDT
84
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$792K 0.19%
25,583
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$790K 0.19%
15,317
-225
-1% -$11.2K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$786K 0.18%
7,551
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$735K 0.17%
17,720
+440
+3% +$18K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$733K 0.17%
23,350
-1,100
-4% -$32.7K
DRRX
89
DELISTED
DURECT Corp
DRRX
$688K 0.16%
65,500
– –
WMB icon
90
Williams Companies
WMB
$87.5B
$645K 0.15%
21,803
+9,140
+72% +$264K
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$623K 0.15%
23,033
-88,492
-79% -$2.27M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$605K 0.14%
12,672
-2,288
-15% -$108K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$599K 0.14%
8,189
-43,313
-84% -$3.03M
CMCSA icon
94
Comcast
CMCSA
$88.5B
$593K 0.14%
15,779
-7,469
-32% -$277K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.98B
$577K 0.14%
483
+63
+15% +$74.9K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$570K 0.13%
+46,100
New +$519K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$542K 0.13%
39,900
+1,200
+3% +$16.5K
ESI icon
98
Element Solutions
ESI
$9.48B
$538K 0.13%
41,315
+4,137
+11% +$50.9K
USB icon
99
US Bancorp
USB
$100B
$514K 0.12%
9,978
– –
T icon
100
AT&T
T
$160B
$496K 0.12%
15,819
-30,276
-66% -$953K
2 3
4
5 6

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MXM
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MFW
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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.