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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
MA icon
201
Mastercard
MA
$493B
$69K 0.01%
394
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$69K 0.01%
1,290
+100
+8% +$5.26K
TGT icon
203
Target
TGT
$68B
$69K 0.01%
1,000
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$69K 0.01%
1,370
– –
OEF icon
205
iShares S&P 100 ETF
OEF
$20.6B
$68K 0.01%
589
– –
AABA
206
DELISTED
Altaba Inc
AABA
$68K 0.01%
915
– –
MU icon
207
Micron Technology
MU
$991B
$67K 0.01%
1,293
+93
+8% +$4.45K
RTX icon
208
RTX Corp
RTX
$301B
$66K 0.01%
839
+559
+200% +$46.2K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.01%
959
– –
DEW icon
210
WisdomTree Global High Dividend Fund
DEW
$155M
$65K 0.01%
1,400
– –
DRI icon
211
Darden Restaurants
DRI
$24.4B
$65K 0.01%
766
-420
-35% -$39.8K
YUM icon
212
Yum! Brands
YUM
$41.1B
$64K 0.01%
750
– –
EW icon
213
Edwards Lifesciences
EW
$51.7B
$63K 0.01%
1,365
– –
KHC icon
214
Kraft Heinz
KHC
$30B
$63K 0.01%
1,005
-63
-6% -$4.51K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$63K 0.01%
2,270
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$63K 0.01%
773
+1
+0.1% +$85
EGN
217
DELISTED
Energen
EGN
$63K 0.01%
1,000
– –
FIW icon
218
First Trust Water ETF
FIW
$1.94B
$61K 0.01%
1,268
– –
EL icon
219
Estee Lauder
EL
$32B
$60K 0.01%
400
– –
ABT icon
220
Abbott
ABT
$187B
$59K 0.01%
+982
New +$59.2K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$59K 0.01%
798
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$57K 0.01%
+2,648
New +$57.8K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$57K 0.01%
+658
New +$57.1K
ANET icon
224
Arista Networks
ANET
$238B
$56K 0.01%
3,520
– –
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$56K 0.01%
1,341
-762
-36% -$32.5K
7 8
9
10 11

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MXM
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MFW
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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.