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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
CMCSA icon
126
Comcast
CMCSA
$90B
$331K 0.07%
9,690
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$322K 0.07%
1,215
+180
+17% +$49.5K
HD icon
128
Home Depot
HD
$355B
$302K 0.06%
1,697
+211
+14% +$39.6K
MMM icon
129
3M
MMM
$94.3B
$302K 0.06%
1,645
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.06%
4,391
+86
+2% +$5.97K
SBAC icon
131
SBA Communications
SBAC
$19.5B
$283K 0.06%
1,658
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$278K 0.06%
3,592
+291
+9% +$22.5K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.06%
7,322
+64
+0.9% +$2.4K
MRK icon
134
Merck
MRK
$318B
$267K 0.05%
5,139
-184
-3% -$9.94K
BN icon
135
Brookfield
BN
$108B
$245K 0.05%
17,593
– –
MAS icon
136
Masco
MAS
$15.3B
$219K 0.04%
5,424
+124
+2% +$5.33K
CELG
137
DELISTED
Celgene Corp
CELG
$214K 0.04%
2,400
+400
+20% +$38.4K
OKE icon
138
Oneok
OKE
$54.5B
$212K 0.04%
3,727
– –
T icon
139
AT&T
T
$163B
$209K 0.04%
7,768
-1,335
-15% -$37.2K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.04%
12,699
+750
+6% +$13.9K
GS icon
141
Goldman Sachs
GS
$303B
$200K 0.04%
792
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$198K 0.04%
2,542
– –
KMI.PRA
143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$197K 0.04%
6,340
– –
AGN
144
DELISTED
Allergan plc
AGN
$193K 0.04%
1,147
+700
+157% +$117K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$192K 0.04%
3,540
– –
AAL icon
146
American Airlines Group
AAL
$10.6B
$190K 0.04%
3,650
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$188K 0.04%
2,969
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$185K 0.04%
5,670
+4
+0.1% +$134
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.04%
1,919
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$177K 0.04%
850
+50
+6% +$10.4K
4 5
6
7 8

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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 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.