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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
AET
176
DELISTED
Aetna Inc
AET
$105K 0.02%
660
-98
-13% -$15.3K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$104K 0.02%
1,185
– –
NLY icon
178
Annaly Capital Management
NLY
$17.2B
$103K 0.02%
2,103
– –
SBUX icon
179
Starbucks
SBUX
$119B
$103K 0.02%
1,910
-400
-17% -$22.2K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.02%
1,323
– –
EMR icon
181
Emerson Electric
EMR
$86B
$100K 0.02%
1,586
-1,194
-43% -$72K
GILD icon
182
Gilead Sciences
GILD
$162B
$98K 0.02%
1,215
+815
+204% +$62.3K
RSG icon
183
Republic Services
RSG
$64B
$98K 0.02%
+1,485
New +$96.5K
KHC icon
184
Kraft Heinz
KHC
$31.4B
$95K 0.02%
1,219
+174
+17% +$14.6K
AGN
185
DELISTED
Allergan plc
AGN
$92K 0.02%
447
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$90K 0.02%
1,588
– –
CSX icon
187
CSX Corp
CSX
$93.3B
$81K 0.02%
4,500
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$113B
$80K 0.02%
1,079
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.7B
$80K 0.02%
1,225
– –
MON
190
DELISTED
Monsanto Co
MON
$80K 0.02%
664
– –
GM icon
191
General Motors
GM
$76.8B
$77K 0.02%
+1,900
New +$69.4K
TGT icon
192
Target
TGT
$68B
$76K 0.02%
1,288
+52
+4% +$2.91K
CHTR icon
193
Charter Communications
CHTR
$17.6B
$75K 0.02%
206
-79
-28% -$29.4K
F icon
194
Ford
F
$56.7B
$73K 0.02%
+6,100
New +$68.8K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$73K 0.02%
4,225
– –
NFLX icon
196
Netflix
NFLX
$303B
$73K 0.02%
+4,000
New +$69.8K
RTX icon
197
RTX Corp
RTX
$291B
$73K 0.02%
995
+715
+255% +$52.9K
PARA
198
DELISTED
Paramount Global Class B
PARA
$70K 0.02%
1,208
– –
ENR icon
199
Energizer
ENR
$1.45B
$69K 0.02%
1,500
– –
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
$67K 0.01%
2,000
– –
6 7
8
9 10

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LWA
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JIM
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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.