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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$500K 0.11%
+6,100
New +$500K
T icon
102
AT&T
T
$162B
$490K 0.11%
16,547
-1,147
-6% -$32.6K
BAC icon
103
Bank of America
BAC
$437B
$486K 0.11%
19,165
+3,412
+22% +$82.8K
GE icon
104
GE Aerospace
GE
$383B
$482K 0.11%
4,163
-954
-19% -$115K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$473K 0.11%
39,900
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.4B
$461K 0.1%
6,737
+765
+13% +$51.1K
ESI icon
107
Element Solutions
ESI
$9.18B
$461K 0.1%
41,315
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$452K 0.1%
2,646
+390
+17% +$65.1K
VZ icon
109
Verizon
VZ
$197B
$450K 0.1%
9,099
-7,126
-44% -$335K
SAP icon
110
SAP
SAP
$219B
$439K 0.1%
4,000
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$434K 0.1%
15,305
– –
BAH icon
112
Booz Allen Hamilton
BAH
$8.56B
$427K 0.1%
11,413
-100,325
-90% -$3.45M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$417K 0.09%
9,598
+2,322
+32% +$98.5K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.42B
$407K 0.09%
9,600
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$407K 0.09%
1,621
+4
+0.2% +$986
KN icon
116
Knowles
KN
$3.2B
$397K 0.09%
26,000
– –
INDT
117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$385K 0.09%
10,583
-15,000
-59% -$504K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$36.6B
$381K 0.09%
7,813
– –
MCD icon
119
McDonald's
MCD
$188B
$374K 0.08%
2,386
+332
+16% +$52K
AEGN
120
DELISTED
Aegion Corp
AEGN
$371K 0.08%
15,950
– –
NEE icon
121
NextEra Energy
NEE
$181B
$365K 0.08%
9,972
– –
SU icon
122
Suncor Energy
SU
$77.9B
$359K 0.08%
10,260
– –
MS icon
123
Morgan Stanley
MS
$332B
$355K 0.08%
7,364
– –
MMM icon
124
3M
MMM
$91.4B
$350K 0.08%
1,993
+575
+41% +$99.6K
CELG
125
DELISTED
Celgene Corp
CELG
$350K 0.08%
2,400
+400
+20% +$54.5K
3 4
5
6 7

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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 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.