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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
NWL icon
1
Newell Brands
NWL
$2.16B
$14.5M 3.39%
306,355
-19,122
-6% -$907K
AAPL icon
2
Apple
AAPL
$4.89T
$10.5M 2.46%
292,716
+6,472
+2% +$213K
HON icon
3
Honeywell
HON
$77.1B
$10.2M 2.39%
90,197
-10,832
-11% -$1.2M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.1M 2.37%
136,462
+7,846
+6% +$582K
MO icon
5
Altria Group
MO
$122B
$9.97M 2.34%
139,606
-8,020
-5% -$580K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.39M 2.2%
221,520
-4,620
-2% -$194K
BA icon
7
Boeing
BA
$165B
$9.3M 2.18%
52,559
-4,253
-7% -$724K
CVS icon
8
CVS Health
CVS
$137B
$8.99M 2.11%
114,510
-6,165
-5% -$492K
VZ icon
9
Verizon
VZ
$194B
$8.86M 2.08%
181,645
-7,360
-4% -$369K
ACN icon
10
Accenture
ACN
$89.9B
$8.74M 2.05%
72,886
-7,282
-9% -$869K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.39M 1.97%
108,042
+12,002
+12% +$926K
AMT icon
12
American Tower
AMT
$77.7B
$8.32M 1.95%
68,481
-11,388
-14% -$1.25M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$8.23M 1.93%
298,061
+3,145
+1% +$87.8K
PYPL icon
14
PayPal
PYPL
$49.5B
$8.16M 1.91%
189,596
-15,190
-7% -$636K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$7.97M 1.87%
352,956
-6,141
-2% -$139K
AXP icon
16
American Express
AXP
$223B
$7.95M 1.86%
100,446
-944
-0.9% -$73.8K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$7.76M 1.82%
393,478
-604
-0.2% -$11.4K
DIS icon
18
Walt Disney
DIS
$165B
$7.75M 1.82%
68,303
+21,857
+47% +$2.41M
BAH icon
19
Booz Allen Hamilton
BAH
$8.7B
$7.59M 1.78%
214,530
-17,738
-8% -$634K
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.49M 1.76%
113,745
+3,290
+3% +$211K
HBI
21
DELISTED
Hanesbrands
HBI
$7.29M 1.71%
351,284
-25,580
-7% -$542K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$7.25M 1.7%
47,226
-2,986
-6% -$456K
PM icon
23
Philip Morris
PM
$301B
$6.85M 1.61%
60,646
-5,021
-8% -$518K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$6.8M 1.59%
164,644
+1,015
+0.6% +$43.4K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$6.73M 1.58%
75,639
-6,190
-8% -$516K
1
2 3 4 5

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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.