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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
DUK icon
126
Duke Energy
DUK
$96B
$250K 0.06%
3,050
– –
CELG
127
DELISTED
Celgene Corp
CELG
$249K 0.06%
2,000
+1,000
+100% +$120K
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$236K 0.06%
7,535
– –
BN icon
129
Brookfield
BN
$109B
$229K 0.05%
17,587
+7,960
+83% +$101K
SO icon
130
Southern Company
SO
$107B
$223K 0.05%
4,485
– –
MMM icon
131
3M
MMM
$94.2B
$219K 0.05%
1,371
– –
HD icon
132
Home Depot
HD
$351B
$218K 0.05%
1,486
-258
-15% -$36.6K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$215K 0.05%
4,500
-100
-2% -$4.66K
IBM icon
134
IBM
IBM
$224B
$208K 0.05%
1,251
+523
+72% +$87.7K
ED icon
135
Consolidated Edison
ED
$39.6B
$206K 0.05%
2,658
+116
+5% +$8.72K
OKS
136
DELISTED
Oneok Partners LP
OKS
$204K 0.05%
3,785
-1,200
-24% -$59.9K
SBAC icon
137
SBA Communications
SBAC
$18.6B
$200K 0.05%
+1,658
New +$183K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$195K 0.05%
+3,530
New +$202K
BMS
139
DELISTED
Bemis
BMS
$195K 0.05%
4,000
– –
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$194K 0.05%
9,250
– –
EMR icon
141
Emerson Electric
EMR
$91.3B
$184K 0.04%
3,080
– –
MPC icon
142
Marathon Petroleum
MPC
$88.1B
$178K 0.04%
3,516
– –
GIS icon
143
General Mills
GIS
$19.1B
$177K 0.04%
3,000
-11
-0.4% -$672
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.04%
1,919
– –
CSCO icon
145
Cisco
CSCO
$485B
$168K 0.04%
4,975
– –
GEL icon
146
Genesis Energy
GEL
$1.83B
$166K 0.04%
5,110
+1,000
+24% +$34.7K
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
$164K 0.04%
4,600
– –
MGM icon
148
MGM Resorts International
MGM
$11.5B
$161K 0.04%
5,868
-1,998
-25% -$55.4K
COST icon
149
Costco
COST
$417B
$159K 0.04%
950
– –
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$150K 0.04%
6,155
-1,500
-20% -$37.4K
4 5
6
7 8

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MXM
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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.