We are live on ! Find out more
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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$238B
$58K 0.01%
3,520
– –
MU icon
227
Micron Technology
MU
$991B
$58K 0.01%
1,293
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$58K 0.01%
1,830
-440
-19% -$13.6K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$58K 0.01%
860
– –
TXN icon
230
Texas Instruments
TXN
$261B
$56K 0.01%
524
– –
KHC icon
231
Kraft Heinz
KHC
$30B
$55K 0.01%
1,005
– –
C icon
232
Citigroup
C
$226B
$54K 0.01%
749
– –
EW icon
233
Edwards Lifesciences
EW
$51.7B
$54K 0.01%
924
+33
+4% +$1.61K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.6B
$54K 0.01%
+300
New +$51.6K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$160B
$54K 0.01%
1,000
+750
+300% +$40.6K
BIDU icon
236
Baidu
BIDU
$37.2B
$53K 0.01%
231
– –
V icon
237
Visa
V
$677B
$53K 0.01%
354
– –
PSX icon
238
Phillips 66
PSX
$81.4B
$52K 0.01%
461
– –
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K 0.01%
700
– –
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$51K 0.01%
746
– –
UL icon
241
Unilever
UL
$136B
$51K 0.01%
818
– –
BAX icon
242
Baxter International
BAX
$14.2B
$49K 0.01%
636
– –
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.49B
$49K 0.01%
1,736
– –
QCOM icon
244
Qualcomm
QCOM
$176B
$47K 0.01%
650
+150
+30% +$9.87K
APC
245
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
690
– –
MGM icon
246
MGM Resorts International
MGM
$11.2B
$46K 0.01%
1,635
-4,500
-73% -$130K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$46K 0.01%
+941
New +$46.5K
FIT
248
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K 0.01%
8,600
– –
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$45K 0.01%
1,164
+1
+0.1% +$39
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$45K 0.01%
444
-54
-11% -$5.43K
8 9
10
11 12

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.