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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
JCI icon
201
Johnson Controls International
JCI
$93.1B
$66K 0.02%
1,564
+500
+47% +$21.1K
PKX icon
202
POSCO
PKX
$16.5B
$65K 0.02%
+1,000
New +$59.8K
CG icon
203
Carlyle Group
CG
$17.6B
$64K 0.02%
+4,000
New +$65.6K
DRI icon
204
Darden Restaurants
DRI
$23.6B
$64K 0.02%
766
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.01%
959
– –
FPA icon
206
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$62K 0.01%
+2,000
New +$59.5K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
589
– –
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.63B
$61K 0.01%
1,736
– –
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.01%
1,658
+1,200
+262% +$44.6K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.1B
$59K 0.01%
1,854
+1,000
+117% +$34.1K
GLW icon
211
Corning
GLW
$137B
$55K 0.01%
2,025
+300
+17% +$7.98K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.71B
$55K 0.01%
1,546
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.7B
$54K 0.01%
900
+400
+80% +$24.4K
EGN
214
DELISTED
Energen
EGN
$54K 0.01%
1,000
– –
FHN icon
215
First Horizon
FHN
$12.2B
$52K 0.01%
2,803
– –
NS
216
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
1,000
– –
GILD icon
217
Gilead Sciences
GILD
$168B
$51K 0.01%
750
-300
-29% -$21.1K
MA icon
218
Mastercard
MA
$500B
$51K 0.01%
453
+200
+79% +$21.9K
NSC icon
219
Norfolk Southern
NSC
$75.6B
$50K 0.01%
450
– –
XYL icon
220
Xylem
XYL
$27.8B
$50K 0.01%
1,000
– –
EOG icon
221
EOG Resources
EOG
$77.6B
$49K 0.01%
500
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
$49K 0.01%
706
– –
COP icon
223
ConocoPhillips
COP
$145B
$48K 0.01%
954
-100
-9% -$4.83K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$48K 0.01%
1,100
– –
YUM icon
225
Yum! Brands
YUM
$40.6B
$48K 0.01%
750
– –
7 8
9
10 11

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JIM
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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.