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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
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.28%
+11,477
New +$1.29M
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$1.21M 0.27%
29,784
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M 0.26%
19,985
+5,068
+34% +$288K
DRRX
79
DELISTED
DURECT Corp
DRRX
$1.16M 0.26%
65,500
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$1.06M 0.24%
7,292
-52
-0.7% -$7.45K
WST icon
81
West Pharmaceutical
WST
$24.3B
$963K 0.21%
10,002
-3,270
-25% -$296K
CDZI icon
82
Cadiz
CDZI
$263M
$953K 0.21%
75,000
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.57T
$912K 0.2%
19,020
+1,300
+7% +$60.6K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$337M
$875K 0.2%
31,759
+1,261
+4% +$34.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77B
$871K 0.19%
24,292
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$815K 0.18%
7,551
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$804K 0.18%
18,455
+2,416
+15% +$105K
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
$761K 0.17%
41,000
– –
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$692K 0.15%
46,100
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$688K 0.15%
21,252
-3,460
-14% -$108K
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$687K 0.15%
22,737
+1
+0% +$30
CMCSA icon
92
Comcast
CMCSA
$87.2B
$667K 0.15%
17,335
-250
-1% -$9.85K
WMB icon
93
Williams Companies
WMB
$87.4B
$664K 0.15%
22,128
+325
+1% +$9.89K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.99B
$656K 0.15%
504
-8
-2% -$10.4K
KMB icon
95
Kimberly-Clark
KMB
$36B
$649K 0.14%
5,516
-22,557
-80% -$2.75M
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$641K 0.14%
12,672
– –
CL icon
97
Colgate-Palmolive
CL
$72.7B
$593K 0.13%
8,141
– –
USB icon
98
US Bancorp
USB
$101B
$551K 0.12%
10,278
+300
+3% +$15.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$506K 0.11%
11,300
– –
BP icon
100
BP
BP
$109B
$505K 0.11%
14,569
-247
-2% -$7.85K
2 3
4
5 6

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MXM
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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.