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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
BAX icon
251
Baxter International
BAX
$14.2B
$52K 0.01%
636
– –
PANW icon
252
Palo Alto Networks
PANW
$297B
$52K 0.01%
1,524
+600
+65% +$22.4K
RACE icon
253
Ferrari
RACE
$72.5B
$52K 0.01%
320
– –
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$52K 0.01%
860
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.01%
300
– –
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K 0.01%
700
– –
WFC icon
257
Wells Fargo
WFC
$264B
$51K 0.01%
1,086
+54
+5% +$2.52K
MCK icon
258
McKesson
MCK
$101B
$50K 0.01%
373
-470
-56% -$58.6K
MET icon
259
MetLife
MET
$62.4B
$50K 0.01%
+1,000
New +$47K
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$50K 0.01%
650
– –
DXC icon
261
DXC Technology
DXC
$1.73B
$49K 0.01%
889
-71,511
-99% -$4.14M
EL icon
262
Estee Lauder
EL
$32B
$49K 0.01%
266
-34
-11% -$5.81K
QCOM icon
263
Qualcomm
QCOM
$176B
$49K 0.01%
650
– –
APC
264
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
690
– –
ADBE icon
265
Adobe
ADBE
$105B
$48K 0.01%
164
+39
+31% +$10.8K
AVNT icon
266
Avient
AVNT
$4.19B
$47K 0.01%
1,500
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$47K 0.01%
1,060
+52
+5% +$2.28K
ESI icon
268
Element Solutions
ESI
$9.23B
$46K 0.01%
4,456
-9,277
-68% -$97.7K
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.49B
$46K 0.01%
1,736
– –
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$46K 0.01%
941
– –
OPK icon
271
Opko Health
OPK
$1.02B
$45K 0.01%
+18,440
New +$40.2K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$45K 0.01%
746
– –
C icon
273
Citigroup
C
$226B
$44K 0.01%
625
– –
SYY icon
274
Sysco
SYY
$40.3B
$43K 0.01%
615
– –
ANET icon
275
Arista Networks
ANET
$238B
$42K 0.01%
2,560
– –
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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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.