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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
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$713K 0.14%
41,000
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$692K 0.14%
12,672
– –
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$679K 0.14%
46,100
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$577K 0.12%
5,241
-275
-5% -$31.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$575K 0.12%
2,185
+560
+34% +$153K
BP icon
106
BP
BP
$107B
$571K 0.12%
15,172
-228
-1% -$8.59K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$548K 0.11%
7,641
– –
BAC icon
108
Bank of America
BAC
$442B
$535K 0.11%
17,838
+559
+3% +$17.6K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.1%
8,970
– –
VZ icon
110
Verizon
VZ
$196B
$475K 0.1%
9,924
+1,935
+24% +$97.2K
NEE icon
111
NextEra Energy
NEE
$177B
$464K 0.09%
11,372
+1,176
+12% +$45.3K
WMB icon
112
Williams Companies
WMB
$86.1B
$461K 0.09%
18,555
+2,000
+12% +$59K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$457K 0.09%
17,219
+1
+0% +$27
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.39B
$450K 0.09%
9,600
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$439K 0.09%
2,750
+494
+22% +$88.7K
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$438K 0.09%
11,301
+1
+0% +$39
USB icon
117
US Bancorp
USB
$99.6B
$426K 0.09%
8,430
-1,951
-19% -$107K
SAP icon
118
SAP
SAP
$238B
$421K 0.09%
4,000
– –
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$420K 0.08%
15,305
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$411K 0.08%
5,616
– –
INDT
121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$397K 0.08%
10,583
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$380K 0.08%
2,502
+347
+16% +$53.6K
AEGN
123
DELISTED
Aegion Corp
AEGN
$365K 0.07%
15,950
– –
SU icon
124
Suncor Energy
SU
$70.3B
$360K 0.07%
10,426
+166
+2% +$5.78K
ESI icon
125
Element Solutions
ESI
$9.23B
$347K 0.07%
36,060
– –
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 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.