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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$47K 0.01%
+248
New +$51.7K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$47K 0.01%
924
– –
UL icon
228
Unilever
UL
$136B
$47K 0.01%
801
-17
-2% -$1.02K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$160B
$47K 0.01%
1,000
– –
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K 0.01%
1,082
-84,546
-99% -$4.16M
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.58B
$46K 0.01%
700
– –
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$46K 0.01%
860
– –
TSLA icon
233
Tesla
TSLA
$1.3T
$46K 0.01%
2,070
+1,245
+151% +$26.8K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$44K 0.01%
+650
New +$46.8K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$44K 0.01%
+650
New +$50.2K
AVNT icon
236
Avient
AVNT
$4.19B
$43K 0.01%
+1,500
New +$50.2K
KHC icon
237
Kraft Heinz
KHC
$30B
$43K 0.01%
1,005
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$43K 0.01%
1,053
+112
+12% +$5.02K
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$43K 0.01%
8,600
– –
ALGN icon
240
Align Technology
ALGN
$12.3B
$42K 0.01%
200
-100
-33% -$25.3K
BAX icon
241
Baxter International
BAX
$14.2B
$42K 0.01%
636
– –
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
744
-1,955
-72% -$121K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K 0.01%
1,008
– –
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$40K 0.01%
746
– –
C icon
245
Citigroup
C
$226B
$39K 0.01%
749
– –
EL icon
246
Estee Lauder
EL
$32B
$39K 0.01%
300
– –
SYY icon
247
Sysco
SYY
$40.3B
$39K 0.01%
615
– –
SYK icon
248
Stryker
SYK
$130B
$38K 0.01%
240
– –
BIDU icon
249
Baidu
BIDU
$37.2B
$37K 0.01%
231
– –
QCOM icon
250
Qualcomm
QCOM
$176B
$37K 0.01%
650
– –
8 9
10
11 12

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OSIA
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MXM
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LWA
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JIM
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Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.