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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
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$175K 0.04%
7,535
– –
IBM icon
152
IBM
IBM
$224B
$168K 0.03%
1,143
– –
BLK icon
153
Blackrock
BLK
$176B
$160K 0.03%
295
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.03%
2,699
– –
ECL icon
155
Ecolab
ECL
$79.9B
$147K 0.03%
1,075
+50
+5% +$6.72K
UNH icon
156
UnitedHealth
UNH
$370B
$147K 0.03%
687
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.6B
$144K 0.03%
2,075
– –
FDX icon
158
FedEx
FDX
$75.4B
$137K 0.03%
570
– –
GIS icon
159
General Mills
GIS
$19.7B
$135K 0.03%
3,000
-185
-6% -$10K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$135K 0.03%
5,694
– –
SSO icon
161
ProShares Ultra S&P500
SSO
$8.36B
$134K 0.03%
10,184
+392
+4% +$5.57K
BMS
162
DELISTED
Bemis
BMS
$132K 0.03%
3,031
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$126K 0.03%
6,786
+2,286
+51% +$42.7K
CMI icon
164
Cummins
CMI
$88.7B
$125K 0.03%
769
– –
GE icon
165
GE Aerospace
GE
$384B
$123K 0.02%
1,905
-440
-19% -$32.6K
MCK icon
166
McKesson
MCK
$101B
$123K 0.02%
873
– –
WTPI
167
WisdomTree Equity Premium Income Fund
WTPI
$504M
$122K 0.02%
4,320
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2.09B
$120K 0.02%
3,922
+2,572
+191% +$78.6K
XYL icon
169
Xylem
XYL
$28.1B
$116K 0.02%
1,508
+508
+51% +$37.6K
BNY
170
Bank of New York Mellon
BNY
$107B
$113K 0.02%
2,195
– –
AET
171
DELISTED
Aetna Inc
AET
$112K 0.02%
660
– –
MGM icon
172
MGM Resorts International
MGM
$11.2B
$110K 0.02%
3,135
+1
+0% +$35
SO icon
173
Southern Company
SO
$107B
$110K 0.02%
2,460
-865
-26% -$38.4K
CHTR icon
174
Charter Communications
CHTR
$18.2B
$108K 0.02%
347
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.02%
2,740
-124
-4% -$4.88K
5 6
7
8 9

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MAM
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OSIA
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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
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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.