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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
+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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$100K 0.02%
+2,860
New +$98.3K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$97K 0.02%
+1,200
New +$97K
PARA
178
DELISTED
Paramount Global Class B
PARA
$97K 0.02%
1,405
-60,619
-98% -$3.98M
KKR icon
179
KKR & Co
KKR
$95.7B
$96K 0.02%
+5,263
New +$93.5K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$95K 0.02%
3,195
+2,000
+167% +$57.8K
KHC icon
181
Kraft Heinz
KHC
$31.6B
$95K 0.02%
1,045
-1,200
-53% -$108K
BNY
182
Bank of New York Mellon
BNY
$106B
$94K 0.02%
2,000
– –
NLY icon
183
Annaly Capital Management
NLY
$17.2B
$93K 0.02%
2,103
+225
+12% +$9.57K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92K 0.02%
+1,155
New +$91.9K
CHTR icon
185
Charter Communications
CHTR
$17.2B
$88K 0.02%
269
+55
+26% +$17.5K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$87K 0.02%
1,500
– –
ENR icon
187
Energizer
ENR
$1.45B
$84K 0.02%
1,500
– –
ENB icon
188
Enbridge
ENB
$118B
$82K 0.02%
+1,967
New +$83.1K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$82K 0.02%
1,588
– –
BMO icon
190
Bank of Montreal
BMO
$126B
$76K 0.02%
1,018
– –
PPL
191
PPL Corp
PPL
$26.5B
$75K 0.02%
+2,000
New +$71.5K
MON
192
DELISTED
Monsanto Co
MON
$75K 0.02%
+664
New +$73.5K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$73K 0.02%
1,490
– –
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K 0.02%
2,500
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$71K 0.02%
4,225
– –
CSX icon
196
CSX Corp
CSX
$94.5B
$70K 0.02%
4,500
– –
NGG icon
197
National Grid
NGG
$80.3B
$70K 0.02%
+1,140
New +$65.8K
TPR icon
198
Tapestry
TPR
$31.4B
$70K 0.02%
1,696
-9,500
-85% -$358K
TGT icon
199
Target
TGT
$67.8B
$68K 0.02%
1,236
– –
VOD icon
200
Vodafone
VOD
$36.1B
$68K 0.02%
2,556
-985
-28% -$25.2K
6 7
8
9 10

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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.