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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
C icon
251
Citigroup
C
$226B
$74K 0.01%
1,073
+448
+72% +$30.5K
GRPN icon
252
Groupon
GRPN
$1.02B
$74K 0.01%
1,400
– –
STGW icon
253
Stagwell
STGW
$2.24B
$74K 0.01%
26,347
– –
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$731M
$73K 0.01%
2,055
– –
APLE icon
255
Apple Hospitality REIT
APLE
$3.82B
$72K 0.01%
+4,346
New +$68.8K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$72K 0.01%
2,460
– –
CAT icon
257
Caterpillar
CAT
$387B
$71K 0.01%
559
+109
+24% +$13.8K
FIW icon
258
First Trust Water ETF
FIW
$1.94B
$71K 0.01%
1,268
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$70K 0.01%
898
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$69K 0.01%
2,910
+15
+0.5% +$350
HSY icon
261
Hershey
HSY
$36.6B
$67K 0.01%
434
+353
+436% +$53.3K
SSO icon
262
ProShares Ultra S&P500
SSO
$8.36B
$67K 0.01%
4,152
-4,392
-51% -$69.8K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$66K 0.01%
600
– –
ENR icon
264
Energizer
ENR
$1.55B
$65K 0.01%
1,500
– –
EW icon
265
Edwards Lifesciences
EW
$51.7B
$65K 0.01%
891
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$65K 0.01%
363
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,104
– –
DEW icon
268
WisdomTree Global High Dividend Fund
DEW
$155M
$64K 0.01%
1,400
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$63K 0.01%
702
+36
+5% +$3.17K
SU icon
270
Suncor Energy
SU
$70.3B
$63K 0.01%
2,000
– –
BX icon
271
Blackstone
BX
$110B
$62K 0.01%
+1,276
New +$62.2K
MRVL icon
272
CALL
Marvell Technology
MRVL
$196B
$62K 0.01%
+403
New +$10.1K
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.01%
787
+257
+48% +$20.9K
GLW icon
274
Corning
GLW
$143B
$61K 0.01%
2,137
+412
+24% +$12.3K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$61K 0.01%
1,241
+300
+32% +$15K
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 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.