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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.3B
$66K 0.01%
589
– –
NNN icon
202
NNN REIT
NNN
$8.88B
$64K 0.01%
+1,540
New +$62.9K
JCI icon
203
Johnson Controls International
JCI
$89.3B
$63K 0.01%
1,564
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$63K 0.01%
772
+1
+0.1% +$80
XYL icon
205
Xylem
XYL
$27.8B
$63K 0.01%
1,000
– –
LLY icon
206
Eli Lilly
LLY
$1.01T
$62K 0.01%
721
+167
+30% +$13.7K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$62K 0.01%
1,368
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.6B
$61K 0.01%
1,190
-300
-20% -$14.5K
AABA
209
DELISTED
Altaba Inc
AABA
$61K 0.01%
915
+215
+31% +$13.2K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
959
– –
DRI icon
211
Darden Restaurants
DRI
$23.3B
$60K 0.01%
766
– –
NSC icon
212
Norfolk Southern
NSC
$75B
$60K 0.01%
450
– –
MU icon
213
Micron Technology
MU
$1T
$59K 0.01%
+1,500
New +$47.4K
BMO icon
214
Bank of Montreal
BMO
$126B
$57K 0.01%
758
+240
+46% +$17.9K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.62B
$57K 0.01%
1,736
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$57K 0.01%
797
+1
+0.1% +$69
BIDU icon
217
Baidu
BIDU
$38.3B
$55K 0.01%
223
– –
YUM icon
218
Yum! Brands
YUM
$40.6B
$55K 0.01%
750
– –
EGN
219
DELISTED
Energen
EGN
$55K 0.01%
1,000
– –
EW icon
220
Edwards Lifesciences
EW
$51.3B
$54K 0.01%
1,473
-615
-29% -$23.5K
GLW icon
221
Corning
GLW
$131B
$52K 0.01%
1,725
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.73B
$52K 0.01%
1,546
– –
UYG icon
223
ProShares Ultra Financials
UYG
$838M
$50K 0.01%
1,329
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$49K 0.01%
+860
New +$46.5K
EOG icon
225
EOG Resources
EOG
$75.9B
$48K 0.01%
500
– –
7 8
9
10 11

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OSIA
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MXM
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MFW
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MFP
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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.