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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
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.36%
15,309
+1,047
+7% +$127K
USPH icon
77
US Physical Therapy
USPH
$1.22B
$1.75M 0.35%
21,496
-6,600
-23% -$512K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66M 0.34%
4,854
+518
+12% +$180K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.53M 0.31%
26,390
+4,892
+23% +$293K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.3%
18,969
-2,650
-12% -$208K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.3%
42,851
+2,946
+7% +$115K
DRRX
82
DELISTED
DURECT Corp
DRRX
$1.4M 0.28%
65,500
– –
HBI
83
DELISTED
Hanesbrands
HBI
$1.4M 0.28%
75,984
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.28%
28,888
+11,483
+66% +$563K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.27%
8,207
+1,049
+15% +$173K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.24M 0.25%
29,784
-75
-0.3% -$3.26K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.22%
15,864
+7,120
+81% +$508K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.21%
20,560
+2,000
+11% +$110K
CDZI icon
89
Cadiz
CDZI
$291M
$1.01M 0.2%
75,000
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$979K 0.2%
25,252
+960
+4% +$38.3K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$947K 0.19%
57,514
+48,264
+522% +$882K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$934K 0.19%
21,109
+3,869
+22% +$176K
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$337M
$916K 0.19%
34,575
+3,201
+10% +$89.6K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$868K 0.18%
14,306
+4,324
+43% +$265K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.99B
$860K 0.17%
667
+108
+19% +$137K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$852K 0.17%
7,794
+243
+3% +$27.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$821K 0.17%
7,237
+1,331
+23% +$155K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$790K 0.16%
32,904
-3,372
-9% -$92.4K
WST icon
99
West Pharmaceutical
WST
$24.9B
$788K 0.16%
8,920
-1,082
-11% -$101K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$763K 0.15%
24,324
-178
-0.7% -$5.68K
2 3
4
5 6

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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.