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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$34K 0.01%
446
+46
+12% +$3.47K
HSIC icon
277
Henry Schein
HSIC
$9.82B
$34K 0.01%
510
– –
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
$34K 0.01%
698
– –
DG icon
279
Dollar General
DG
$27.9B
$33K 0.01%
300
– –
PENN icon
280
PENN Entertainment
PENN
$2.71B
$33K 0.01%
1,000
– –
PKG icon
281
Packaging Corp of America
PKG
$22.8B
$33K 0.01%
300
– –
UNP icon
282
Union Pacific
UNP
$174B
$33K 0.01%
202
– –
AVNS
283
DELISTED
Avanos Medical
AVNS
$32K 0.01%
+467
New +$30.1K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.9B
$32K 0.01%
253
– –
PX
285
DELISTED
Praxair Inc
PX
$32K 0.01%
200
– –
CBSH icon
286
Commerce Bancshares
CBSH
$8.5B
$31K 0.01%
697
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31K 0.01%
271
– –
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$31K 0.01%
375
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$31K 0.01%
306
– –
NVDA icon
290
NVIDIA
NVDA
$5.42T
$30K 0.01%
4,280
+40
+0.9% +$260
NFG icon
291
National Fuel Gas
NFG
$7.65B
$29K 0.01%
525
– –
SJM icon
292
J.M. Smucker
SJM
$12.8B
$29K 0.01%
285
-49
-15% -$5.35K
ALK icon
293
Alaska Air
ALK
$5.58B
$28K 0.01%
400
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$28K 0.01%
465
+10
+2% +$602
YUMC icon
295
Yum China
YUMC
$16.3B
$28K 0.01%
786
– –
FUN icon
296
Cedar Fair
FUN
$1.67B
$27K 0.01%
525
– –
STZ icon
297
Constellation Brands
STZ
$23.2B
$27K 0.01%
127
– –
EXC icon
298
Exelon
EXC
$47B
$26K ﹤0.01%
824
– –
PGEN icon
299
Precigen
PGEN
$2.59B
$26K ﹤0.01%
1,500
– –
UNIT
300
Uniti Group
UNIT
$2.32B
$26K ﹤0.01%
1,300
– –
10 11
12
13 14

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MAM
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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 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.