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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
JJSF icon
251
J&J Snack Foods
JJSF
$1.71B
$36K 0.01%
246
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.49B
$36K 0.01%
1,736
– –
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.01%
752
– –
CNC icon
254
Centene
CNC
$32.5B
$35K 0.01%
600
-400
-40% -$26.8K
ANET icon
255
Arista Networks
ANET
$238B
$34K 0.01%
2,560
-960
-27% -$13.8K
BMO icon
256
Bank of Montreal
BMO
$127B
$34K 0.01%
518
– –
CAG icon
257
Conagra Brands
CAG
$7.23B
$34K 0.01%
1,571
-142,453
-99% -$4.6M
MGM icon
258
MGM Resorts International
MGM
$11.2B
$34K 0.01%
1,385
-250
-15% -$6.52K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34K 0.01%
1,300
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$34K 0.01%
350
– –
WEC icon
261
WEC Energy
WEC
$35.1B
$34K 0.01%
+491
New +$34.5K
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.6B
$33K 0.01%
1,546
– –
AGN
263
DELISTED
Allergan plc
AGN
$33K 0.01%
250
-450
-64% -$73.8K
DG icon
264
Dollar General
DG
$27.9B
$32K 0.01%
300
– –
MTZ icon
265
MasTec
MTZ
$21.9B
$32K 0.01%
800
– –
RACE icon
266
Ferrari
RACE
$72.5B
$32K 0.01%
320
– –
HSIC icon
267
Henry Schein
HSIC
$9.82B
$31K 0.01%
510
– –
LIN icon
268
Linde
LIN
$226B
$31K 0.01%
+200
New +$31.6K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K 0.01%
271
– –
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$31K 0.01%
+1,038
New +$33.1K
BBH icon
271
VanEck Biotech ETF
BBH
$422M
$30K 0.01%
270
– –
WRK
272
DELISTED
WestRock Company
WRK
$30K 0.01%
+800
New +$35.3K
APC
273
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
690
– –
AKAM icon
274
Akamai
AKAM
$15.9B
$29K 0.01%
475
– –
DHI icon
275
D.R. Horton
DHI
$42.3B
$29K 0.01%
849
– –
9 10
11
12 13

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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 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.