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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$55K 0.01%
1,683
+678
+67% +$27.6K
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$55K 0.01%
1,830
– –
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$54K 0.01%
650
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$54K 0.01%
650
– –
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
$54K 0.01%
2,000
– –
BAX icon
231
Baxter International
BAX
$14.2B
$52K 0.01%
636
– –
UL icon
232
Unilever
UL
$136B
$52K 0.01%
801
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.01%
300
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$160B
$52K 0.01%
1,000
– –
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K 0.01%
700
– –
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$51K 0.01%
860
– –
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K 0.01%
8,600
– –
ANET icon
238
Arista Networks
ANET
$238B
$50K 0.01%
2,560
– –
EL icon
239
Estee Lauder
EL
$32B
$50K 0.01%
300
– –
WFC icon
240
Wells Fargo
WFC
$264B
$50K 0.01%
1,032
– –
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K 0.01%
1,016
-66
-6% -$3.19K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$45K 0.01%
746
– –
AVNT icon
243
Avient
AVNT
$4.19B
$44K 0.01%
1,500
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K 0.01%
1,008
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$44K 0.01%
941
-112
-11% -$5.1K
RACE icon
246
Ferrari
RACE
$72.5B
$43K 0.01%
320
– –
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.49B
$42K 0.01%
1,736
– –
TXN icon
248
Texas Instruments
TXN
$261B
$42K 0.01%
400
-124
-24% -$12.8K
SYY icon
249
Sysco
SYY
$40.3B
$41K 0.01%
615
– –
CI icon
250
Cigna
CI
$74.6B
$40K 0.01%
248
– –
8 9
10
11 12

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.