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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
NWL icon
1
Newell Brands
NWL
$2.16B
$12.7M 2.84%
298,224
-32
-0% -$1.56K
BA icon
2
Boeing
BA
$165B
$12.7M 2.83%
49,930
-2,065
-4% -$481K
PYPL icon
3
PayPal
PYPL
$49.5B
$11.7M 2.61%
182,657
-807
-0.4% -$48.3K
AAPL icon
4
Apple
AAPL
$4.89T
$11.2M 2.5%
291,264
+532
+0.2% +$20.6K
HON icon
5
Honeywell
HON
$77.1B
$11.2M 2.5%
87,396
+1,507
+2% +$187K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 2.43%
223,340
+3,180
+1% +$151K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.6M 2.36%
138,226
-3,096
-2% -$230K
ACN icon
8
Accenture
ACN
$89.9B
$9.02M 2.01%
66,797
-2,968
-4% -$387K
AXP icon
9
American Express
AXP
$223B
$8.8M 1.96%
97,236
-1,274
-1% -$109K
MO icon
10
Altria Group
MO
$122B
$8.73M 1.95%
137,729
+205
+0.1% +$13.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$8.68M 1.94%
45,882
-583
-1% -$106K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.68M 1.94%
116,476
+902
+0.8% +$65.9K
CVS icon
13
CVS Health
CVS
$137B
$8.67M 1.94%
106,667
-4,856
-4% -$384K
AMT icon
14
American Tower
AMT
$77.7B
$8.43M 1.88%
61,638
-4,631
-7% -$645K
DIS icon
15
Walt Disney
DIS
$165B
$8.3M 1.85%
84,247
+5,515
+7% +$567K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$7.75M 1.73%
297,310
+1,854
+0.6% +$49K
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$7.56M 1.69%
348,269
+910
+0.3% +$20.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.49M 1.67%
92,436
+2,379
+3% +$189K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$7.17M 1.6%
55,378
-827
-1% -$105K
RTN
20
DELISTED
Raytheon Company
RTN
$7.05M 1.57%
37,803
+887
+2% +$156K
PM icon
21
Philip Morris
PM
$301B
$6.93M 1.55%
62,420
+1,914
+3% +$223K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$6.75M 1.51%
388,512
-633
-0.2% -$11.1K
PFE icon
23
Pfizer
PFE
$140B
$6.74M 1.5%
198,839
+3,395
+2% +$109K
AME icon
24
Ametek
AME
$55.5B
$6.45M 1.44%
97,645
+38,000
+64% +$2.4M
HCA icon
25
HCA Healthcare
HCA
$84.8B
$6.16M 1.37%
77,359
+620
+0.8% +$49.9K
1
2 3 4 5

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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.