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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.01%
654
-90
-12% -$5.44K
BMO icon
252
Bank of Montreal
BMO
$127B
$39K 0.01%
518
– –
C icon
253
Citigroup
C
$226B
$39K 0.01%
625
-124
-17% -$7.7K
JJSF icon
254
J&J Snack Foods
JJSF
$1.71B
$39K 0.01%
246
– –
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.6B
$39K 0.01%
1,546
– –
WEC icon
256
WEC Energy
WEC
$35.1B
$39K 0.01%
491
– –
BIDU icon
257
Baidu
BIDU
$37.2B
$38K 0.01%
231
– –
MTZ icon
258
MasTec
MTZ
$21.9B
$38K 0.01%
800
– –
CELG
259
DELISTED
Celgene Corp
CELG
$38K 0.01%
400
– –
PANW icon
260
Palo Alto Networks
PANW
$297B
$37K 0.01%
+924
New +$34.3K
QCOM icon
261
Qualcomm
QCOM
$176B
$37K 0.01%
650
– –
AGN
262
DELISTED
Allergan plc
AGN
$37K 0.01%
250
– –
DG icon
263
Dollar General
DG
$27.9B
$36K 0.01%
300
– –
BBH icon
264
VanEck Biotech ETF
BBH
$422M
$35K 0.01%
270
– –
DHI icon
265
D.R. Horton
DHI
$42.3B
$35K 0.01%
849
– –
LIN icon
266
Linde
LIN
$226B
$35K 0.01%
200
– –
AKAM icon
267
Akamai
AKAM
$15.9B
$34K 0.01%
475
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.7B
$34K 0.01%
273
+37
+16% +$4.45K
UNP icon
269
Union Pacific
UNP
$174B
$34K 0.01%
202
– –
YUMC icon
270
Yum China
YUMC
$16.3B
$34K 0.01%
750
-36
-5% -$1.42K
ADBE icon
271
Adobe
ADBE
$105B
$33K 0.01%
125
– –
SJM icon
272
J.M. Smucker
SJM
$12.8B
$33K 0.01%
285
– –
SYK icon
273
Stryker
SYK
$130B
$33K 0.01%
167
-73
-30% -$13.1K
BEP icon
274
Brookfield Renewable
BEP
$9.96B
$32K 0.01%
1,877
– –
CNC icon
275
Centene
CNC
$32.5B
$32K 0.01%
600
– –
9 10
11
12 13

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.