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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
+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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.6B
$45K 0.01%
1,546
– –
SYY icon
252
Sysco
SYY
$40.3B
$45K 0.01%
615
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.01%
829
-21
-2% -$1.13K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K 0.01%
1,008
– –
EL icon
255
Estee Lauder
EL
$32B
$44K 0.01%
300
– –
GLD icon
256
SPDR Gold Trust
GLD
$141B
$44K 0.01%
390
– –
RACE icon
257
Ferrari
RACE
$72.5B
$44K 0.01%
320
– –
BMO icon
258
Bank of Montreal
BMO
$127B
$43K 0.01%
518
– –
SYK icon
259
Stryker
SYK
$130B
$43K 0.01%
240
– –
AZN icon
260
AstraZeneca
AZN
$250B
$42K 0.01%
528
+28
+6% +$2.12K
PARA
261
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
706
-36
-5% -$1.99K
TMUS icon
262
T-Mobile US
TMUS
$190B
$41K 0.01%
582
+57
+11% +$3.66K
UPS icon
263
United Parcel Service
UPS
$88.9B
$41K 0.01%
350
– –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$40K 0.01%
1,300
– –
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
1,000
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39K 0.01%
345
-36
-9% -$4.09K
BBH icon
267
VanEck Biotech ETF
BBH
$422M
$37K 0.01%
270
– –
CAT icon
268
Caterpillar
CAT
$387B
$37K 0.01%
240
– –
JJSF icon
269
J&J Snack Foods
JJSF
$1.71B
$37K 0.01%
246
– –
DHI icon
270
D.R. Horton
DHI
$42.3B
$36K 0.01%
849
– –
MTZ icon
271
MasTec
MTZ
$21.9B
$36K 0.01%
800
– –
AKAM icon
272
Akamai
AKAM
$15.9B
$35K 0.01%
475
– –
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$35K 0.01%
140
– –
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
752
+52
+7% +$2.38K
ADBE icon
275
Adobe
ADBE
$105B
$34K 0.01%
125
– –
9 10
11
12 13

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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 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.