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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
+128.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$19.3M
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$3.24M |
| 3 |
Aon
AON
|
+$2.06M |
| 4 |
McDonald's
MCD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.73M |
| 2 |
Wells Fargo
WFC
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$1.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $13.7M | 2.76% |
180,206
-2,013
| -1% | -$160K |
|
2
Apple
AAPL
$4.89T
| $12.7M | 2.56% |
302,676
+9,424
| +3% | +$406K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.9M | 2.39% |
228,660
+6,760
| +3% | +$375K |
|
4
Honeywell
HON
$77.1B
| $11.7M | 2.36% |
89,346
+2,711
| +3% | +$375K |
|
5
Microsoft
MSFT
$2.84T
| $11.4M | 2.3% |
125,059
+6,371
| +5% | +$583K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.9M | 2.21% |
141,620
+4,074
| +3% | +$323K |
|
7
Accenture
ACN
$89.9B
| $10.5M | 2.13% |
68,702
+1,073
| +2% | +$170K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $10.1M | 2.03% |
48,691
+1,448
| +3% | +$304K |
|
|
9
Boeing
BA
$165B
| $9.64M | 1.95% |
29,404
-19,915
| -40% | -$6.73M |
|
10
American Tower
AMT
$77.7B
| $9.42M | 1.9% |
64,797
+2,681
| +4% | +$378K |
|
11
American Express
AXP
$223B
| $9.41M | 1.9% |
100,837
+3,460
| +4% | +$335K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $9.24M | 1.87% |
68,068
+6,677
| +11% | +$936K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.88M | 1.79% |
41,140
+2,025
| +5% | +$419K |
|
14
Amazon
AMZN
$2.5T
| $8.74M | 1.77% |
120,800
+6,280
| +5% | +$449K |
|
15
Walt Disney
DIS
$165B
| $8.49M | 1.72% |
84,575
+2,027
| +2% | +$215K |
|
16
Altria Group
MO
$122B
| $8.42M | 1.7% |
135,079
-4,954
| -4% | -$328K |
|
17
Intel
INTC
$466B
| $8.2M | 1.66% |
157,527
+10,124
| +7% | +$481K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.61M | 1.54% |
152,095
+10,709
| +8% | +$533K |
|
19
Enterprise Products Partners
EPD
$83.8B
| $7.47M | 1.51% |
305,095
+3,219
| +1% | +$85.7K |
|
20
Ametek
AME
$55.5B
| $7.42M | 1.5% |
97,645
| – | – |
|
21
HCA Healthcare
HCA
$84.8B
| $7.39M | 1.49% |
76,159
-900
| -1% | -$87.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.13M | 1.44% |
86,404
-4,444
| -5% | -$382K |
|
23
Pfizer
PFE
$140B
| $7.09M | 1.43% |
210,523
+7,029
| +3% | +$242K |
|
|
24
Aon
AON
$77.3B
| $7.05M | 1.42% |
50,229
+14,694
| +41% | +$2.06M |
|
25
Lockheed Martin
LMT
$134B
| $6.98M | 1.41% |
20,651
+1,220
| +6% | +$415K |
|
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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.