We are live on ! Find out more
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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$387B
$85K 0.01%
577
+18
+3% +$2.51K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.6B
$85K 0.01%
589
– –
AEP icon
253
American Electric Power
AEP
$68.4B
$84K 0.01%
885
+442
+100% +$40.8K
DRI icon
254
Darden Restaurants
DRI
$24.4B
$84K 0.01%
766
– –
GILD icon
255
Gilead Sciences
GILD
$165B
$84K 0.01%
1,300
+831
+177% +$54.1K
FTNT icon
256
Fortinet
FTNT
$117B
$83K 0.01%
3,875
+3,000
+343% +$56.5K
HDV
257
iShares Core High Dividend ETF
HDV
$14.9B
$83K 0.01%
4,225
– –
AWK icon
258
American Water Works
AWK
$26.9B
$79K 0.01%
643
– –
EES icon
259
WisdomTree US SmallCap Earnings Fund
EES
$731M
$79K 0.01%
2,055
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$79K 0.01%
650
– –
YUM icon
261
Yum! Brands
YUM
$41.1B
$77K 0.01%
765
– –
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K 0.01%
1,018
+231
+29% +$17.5K
FAF icon
263
First American
FAF
$7.58B
$76K 0.01%
1,300
– –
FIW icon
264
First Trust Water ETF
FIW
$1.94B
$76K 0.01%
1,268
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$76K 0.01%
898
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$76K 0.01%
2,460
– –
ENR icon
267
Energizer
ENR
$1.55B
$75K 0.01%
1,500
– –
TFC icon
268
Truist Financial
TFC
$64B
$75K 0.01%
+1,326
New +$71.8K
TWLO icon
269
CALL
Twilio
TWLO
$36.6B
$75K 0.01%
95
+29
+44% +$2.96K
UL icon
270
Unilever
UL
$136B
$75K 0.01%
1,162
– –
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74K 0.01%
2,925
+15
+0.5% +$365
CB icon
272
Chubb
CB
$135B
$73K 0.01%
467
– –
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$72K 0.01%
363
– –
ADBE icon
274
Adobe
ADBE
$105B
$69K 0.01%
210
-65
-24% -$19.1K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$69K 0.01%
891
– –
9 10
11
12 13

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.