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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
KMI.PRA
126
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$336K 0.08%
7,900
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$319K 0.07%
2,155
– –
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$315K 0.07%
5,616
+2,100
+60% +$113K
USCR
129
DELISTED
U S Concrete, Inc.
USCR
$305K 0.07%
4,000
– –
DUK icon
130
Duke Energy
DUK
$96.9B
$304K 0.07%
3,621
+571
+19% +$48.9K
HD icon
131
Home Depot
HD
$347B
$300K 0.07%
1,836
+350
+24% +$53.7K
BN icon
132
Brookfield
BN
$109B
$259K 0.06%
17,593
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.05%
4,105
+575
+16% +$32.5K
SBAC icon
134
SBA Communications
SBAC
$19.9B
$239K 0.05%
1,658
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$237K 0.05%
4,500
– –
DOC icon
136
Healthpeak Properties
DOC
$14.9B
$210K 0.05%
7,535
– –
MAS icon
137
Masco
MAS
$15.2B
$207K 0.05%
5,300
+800
+18% +$30.1K
OKE icon
138
Oneok
OKE
$55.2B
$207K 0.05%
+3,727
New +$201K
ED icon
139
Consolidated Edison
ED
$40B
$205K 0.05%
2,542
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.05%
11,142
+2,500
+29% +$48.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$135B
$202K 0.05%
3,175
+450
+17% +$26.3K
GS icon
142
Goldman Sachs
GS
$311B
$201K 0.04%
846
-363
-30% -$81.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$199K 0.04%
5,806
-4,648
-44% -$151K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.04%
2,699
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$189K 0.04%
6,404
+4
+0.1% +$115
MGM icon
146
MGM Resorts International
MGM
$11.7B
$187K 0.04%
5,742
+1
+0% +$32
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.04%
1,919
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$900B
$180K 0.04%
711
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$168K 0.04%
9,250
– –
SO icon
150
Southern Company
SO
$107B
$166K 0.04%
3,385
-1,575
-32% -$76.3K
4 5
6
7 8

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MXM
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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.