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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
226
First Trust Water ETF
FIW
$1.94B
$69K 0.01%
1,268
– –
FSK icon
227
FS KKR Capital
FSK
$3.44B
$69K 0.01%
2,889
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.01%
+2,895
New +$66.6K
ALGN icon
229
Align Technology
ALGN
$12.3B
$66K 0.01%
242
+42
+21% +$12.7K
STGW icon
230
Stagwell
STGW
$2.24B
$66K 0.01%
+26,347
New +$67.8K
AABA
231
DELISTED
Altaba Inc
AABA
$66K 0.01%
945
+30
+3% +$2.1K
DEW icon
232
WisdomTree Global High Dividend Fund
DEW
$155M
$65K 0.01%
1,400
– –
TXN icon
233
Texas Instruments
TXN
$261B
$64K 0.01%
557
+157
+39% +$17.6K
DD icon
234
DuPont de Nemours
DD
$19.2B
$63K 0.01%
666
-207
-24% -$24.7K
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$63K 0.01%
363
+57
+19% +$9.77K
SU icon
236
Suncor Energy
SU
$70.3B
$62K 0.01%
2,000
– –
CAT icon
237
Caterpillar
CAT
$387B
$61K 0.01%
450
– –
LIN icon
238
Linde
LIN
$226B
$60K 0.01%
300
+100
+50% +$18.7K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.01%
+525
New +$57.4K
ENR icon
240
Energizer
ENR
$1.55B
$58K 0.01%
1,500
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$58K 0.01%
1,830
– –
GLW icon
242
Corning
GLW
$143B
$57K 0.01%
1,725
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57K 0.01%
1,001
– –
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$56K 0.01%
650
– –
SJM icon
245
J.M. Smucker
SJM
$12.8B
$56K 0.01%
485
+200
+70% +$24.4K
UL icon
246
Unilever
UL
$136B
$56K 0.01%
801
– –
DHI icon
247
D.R. Horton
DHI
$42.3B
$55K 0.01%
1,272
+423
+50% +$18.7K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$55K 0.01%
891
-33
-4% -$2K
HEP
249
DELISTED
Holly Energy Partners, L.P.
HEP
$55K 0.01%
2,000
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$160B
$53K 0.01%
1,000
– –
8 9
10
11 12

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.