We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$148K 0.03%
2,725
-67,533
-96% -$3.7M
MDT icon
152
Medtronic
MDT
$110B
$145K 0.03%
1,800
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$145K 0.03%
5,448
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$143K 0.03%
2,081
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$142K 0.03%
3,613
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.03%
+3,540
New +$135K
SBUX icon
157
Starbucks
SBUX
$120B
$135K 0.03%
2,310
+425
+23% +$24.1K
MCK icon
158
McKesson
MCK
$97.2B
$129K 0.03%
873
-264
-23% -$38.7K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$900B
$122K 0.03%
514
– –
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$503M
$122K 0.03%
+4,320
New +$121K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$115K 0.03%
5,694
– –
AET
162
DELISTED
Aetna Inc
AET
$115K 0.03%
900
– –
UNH icon
163
UnitedHealth
UNH
$370B
$113K 0.03%
687
+150
+28% +$24.6K
FDX icon
164
FedEx
FDX
$74.1B
$111K 0.03%
570
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.31B
$110K 0.03%
1,500
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,323
– –
AGN
167
DELISTED
Allergan plc
AGN
$109K 0.03%
457
-603
-57% -$140K
CMI icon
168
Cummins
CMI
$87.8B
$106K 0.02%
700
– –
ARMK icon
169
Aramark
ARMK
$14.8B
$105K 0.02%
3,961
– –
BLK icon
170
Blackrock
BLK
$175B
$105K 0.02%
273
+70
+34% +$26.8K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$103K 0.02%
871
– –
MCHP icon
172
Microchip Technology
MCHP
$43.8B
$103K 0.02%
2,800
– –
MAS icon
173
Masco
MAS
$15.2B
$102K 0.02%
3,000
– –
SSO icon
174
ProShares Ultra S&P500
SSO
$8.32B
$102K 0.02%
9,600
– –
NTRS icon
175
Northern Trust
NTRS
$33.4B
$101K 0.02%
+1,170
New +$102K
5 6
7
8 9

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.