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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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$162K 0.04%
3,907
-74,185
-95% -$2.96M
IBM icon
152
IBM
IBM
$213B
$159K 0.04%
1,143
-263
-19% -$36.6K
COST icon
153
Costco
COST
$423B
$156K 0.03%
950
– –
GIS icon
154
General Mills
GIS
$19.2B
$155K 0.03%
3,000
– –
BMS
155
DELISTED
Bemis
BMS
$138K 0.03%
3,031
-969
-24% -$43.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.03%
3,540
– –
GEL icon
157
Genesis Energy
GEL
$1.89B
$135K 0.03%
5,110
– –
UNH icon
158
UnitedHealth
UNH
$377B
$135K 0.03%
687
– –
MCK icon
159
McKesson
MCK
$96.8B
$134K 0.03%
873
– –
BLK icon
160
Blackrock
BLK
$175B
$132K 0.03%
295
– –
ECL icon
161
Ecolab
ECL
$78.6B
$132K 0.03%
1,025
– –
V icon
162
Visa
V
$683B
$131K 0.03%
1,247
+704
+130% +$71.4K
FDX icon
163
FedEx
FDX
$73.2B
$129K 0.03%
570
– –
WTPI
164
WisdomTree Equity Premium Income Fund
WTPI
$500M
$127K 0.03%
4,320
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$126K 0.03%
5,694
– –
PSX icon
166
Phillips 66
PSX
$82.7B
$120K 0.03%
1,311
+850
+184% +$72K
CMI icon
167
Cummins
CMI
$89.5B
$118K 0.03%
700
– –
ARMK icon
168
Aramark
ARMK
$14.9B
$116K 0.03%
3,961
– –
SSO icon
169
ProShares Ultra S&P500
SSO
$8.04B
$116K 0.03%
9,600
– –
EPC icon
170
Edgewell Personal Care
EPC
$1.27B
$109K 0.02%
1,500
– –
MA icon
171
Mastercard
MA
$500B
$109K 0.02%
771
+190
+33% +$25.1K
NTRS icon
172
Northern Trust
NTRS
$33.3B
$108K 0.02%
1,170
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22B
$107K 0.02%
+1,921
New +$105K
BNY
174
Bank of New York Mellon
BNY
$106B
$106K 0.02%
2,000
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$105K 0.02%
2,860
– –
5 6
7
8 9

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.