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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$98K 0.02%
1,088
+312
+40% +$28.5K
DXC icon
227
DXC Technology
DXC
$1.73B
$97K 0.02%
3,278
+2,389
+269% +$102K
WCN
228
Waste Connections
WCN
$42B
$97K 0.02%
1,050
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$96K 0.02%
+809
New +$97.5K
COST icon
230
Costco
COST
$420B
$94K 0.02%
326
– –
DRI icon
231
Darden Restaurants
DRI
$24.4B
$91K 0.02%
766
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.6B
$91K 0.02%
1,299
-1,617
-55% -$112K
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.02%
+4,220
New +$89.6K
TWLO icon
234
CALL
Twilio
TWLO
$36.6B
$87K 0.01%
+66
New +$8.56K
YUM icon
235
Yum! Brands
YUM
$41.1B
$87K 0.01%
765
+15
+2% +$1.71K
EMR icon
236
Emerson Electric
EMR
$88.3B
$86K 0.01%
1,280
– –
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
$85K 0.01%
1,900
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84K 0.01%
2,000
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$83K 0.01%
2,798
-624
-18% -$18.9K
UYG icon
240
ProShares Ultra Financials
UYG
$847M
$81K 0.01%
1,731
-1
-0.1% -$46
AWK icon
241
American Water Works
AWK
$26.9B
$80K 0.01%
643
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$80K 0.01%
4,225
– –
WFC icon
243
Wells Fargo
WFC
$264B
$80K 0.01%
1,589
+503
+46% +$23.7K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.1B
$79K 0.01%
480
– –
UL icon
245
Unilever
UL
$136B
$79K 0.01%
1,162
+361
+45% +$25K
FAF icon
246
First American
FAF
$7.58B
$77K 0.01%
1,300
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$20.6B
$77K 0.01%
589
– –
ADBE icon
248
Adobe
ADBE
$105B
$76K 0.01%
275
+111
+68% +$32.4K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$76K 0.01%
493
– –
CB icon
250
Chubb
CB
$135B
$75K 0.01%
467
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.