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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
GEL icon
176
Genesis Energy
GEL
$1.84B
$101K 0.02%
5,110
– –
SBUX icon
177
Starbucks
SBUX
$120B
$99K 0.02%
1,710
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98K 0.02%
1,588
– –
LHX icon
179
L3Harris
LHX
$53.4B
$95K 0.02%
588
+408
+227% +$62.3K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$95K 0.02%
648
– –
USCR
181
DELISTED
U S Concrete, Inc.
USCR
$91K 0.02%
1,500
– –
ENR icon
182
Energizer
ENR
$1.55B
$89K 0.02%
1,500
– –
TPR icon
183
Tapestry
TPR
$32.8B
$89K 0.02%
1,696
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$88K 0.02%
2,592
– –
EMR icon
185
Emerson Electric
EMR
$88.3B
$87K 0.02%
1,280
– –
NSC icon
186
Norfolk Southern
NSC
$75.1B
$87K 0.02%
643
+193
+43% +$27.8K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
1,323
– –
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$84K 0.02%
2,632
-550
-17% -$19K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.02%
1,082
+1
+0.1% +$78
CCT
190
DELISTED
Corporate Capital Trust, Inc.
CCT
$83K 0.02%
4,907
– –
BEP icon
191
Brookfield Renewable
BEP
$9.96B
$78K 0.02%
4,691
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$78K 0.02%
1,202
– –
MON
193
DELISTED
Monsanto Co
MON
$77K 0.02%
664
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$76K 0.02%
2,268
-2,000
-47% -$70.8K
ALGN icon
195
Align Technology
ALGN
$12.3B
$75K 0.02%
300
– –
NOC icon
196
Northrop Grumman
NOC
$81.2B
$74K 0.01%
212
– –
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$731M
$73K 0.01%
2,055
– –
EPC icon
198
Edgewell Personal Care
EPC
$1.31B
$73K 0.01%
1,500
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71K 0.01%
+1,402
New +$71.4K
HDV
200
iShares Core High Dividend ETF
HDV
$14.9B
$71K 0.01%
4,225
– –
6 7
8
9 10

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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.