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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$494K 0.12%
12,444
– –
KN icon
102
Knowles
KN
$3.45B
$493K 0.12%
26,000
– –
ECON icon
103
Columbia Emerging Markets Consumer ETF
ECON
$338M
$479K 0.11%
19,280
+425
+2% +$10.2K
BP icon
104
BP
BP
$109B
$459K 0.11%
15,235
-97
-0.6% -$2.95K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.1%
5,699
-2,000
-26% -$155K
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.44B
$407K 0.1%
9,600
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$406K 0.1%
10,300
-8,000
-44% -$304K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$400K 0.09%
11,444
+120
+1% +$4.34K
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$394K 0.09%
7,900
– –
SAP icon
110
SAP
SAP
$226B
$393K 0.09%
4,000
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$386K 0.09%
14,255
– –
GS icon
112
Goldman Sachs
GS
$311B
$381K 0.09%
1,657
-16,837
-91% -$4.07M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$375K 0.09%
1,593
-70
-4% -$16.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.3B
$372K 0.09%
5,965
-5,137
-46% -$311K
AEGN
115
DELISTED
Aegion Corp
AEGN
$365K 0.09%
15,950
– –
BAC icon
116
Bank of America
BAC
$440B
$319K 0.07%
13,530
+200
+2% +$4.75K
MS icon
117
Morgan Stanley
MS
$341B
$315K 0.07%
7,364
– –
SU icon
118
Suncor Energy
SU
$76.1B
$315K 0.07%
10,260
– –
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37.2B
$300K 0.07%
7,813
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$296K 0.07%
2,155
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$286K 0.07%
3,000
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$280K 0.07%
1,968
+935
+91% +$125K
NEE icon
123
NextEra Energy
NEE
$182B
$258K 0.06%
8,052
-77,236
-91% -$2.43M
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$258K 0.06%
4,000
– –
MCD icon
125
McDonald's
MCD
$191B
$256K 0.06%
1,975
+1,775
+888% +$223K
3 4
5
6 7

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MXM
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LWA
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JIM
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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.