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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$105B
$28K 0.01%
125
– –
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
$28K 0.01%
697
– –
UNP icon
278
Union Pacific
UNP
$174B
$28K 0.01%
202
– –
EXC icon
279
Exelon
EXC
$47B
$27K 0.01%
824
– –
NFG icon
280
National Fuel Gas
NFG
$7.65B
$27K 0.01%
525
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
618
-88
-12% -$4.68K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$27K 0.01%
285
– –
BEP icon
283
Brookfield Renewable
BEP
$9.96B
$26K 0.01%
1,877
-2,814
-60% -$42.1K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$26K 0.01%
140
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K 0.01%
236
-17
-7% -$2.04K
SDS icon
286
ProShares UltraShort S&P500
SDS
$390M
$26K 0.01%
+24
New +$23K
YUMC icon
287
Yum China
YUMC
$16.3B
$26K 0.01%
786
– –
CELG
288
DELISTED
Celgene Corp
CELG
$26K 0.01%
400
-2,000
-83% -$148K
FUN icon
289
Cedar Fair
FUN
$1.67B
$25K 0.01%
525
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$25K 0.01%
400
-46
-10% -$3.21K
INDA icon
291
iShares MSCI India ETF
INDA
$6.63B
$25K 0.01%
755
– –
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$25K 0.01%
300
– –
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
1,000
– –
ALK icon
294
Alaska Air
ALK
$5.58B
$24K 0.01%
400
– –
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24K 0.01%
465
– –
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
375
– –
RMD icon
297
ResMed
RMD
$30.7B
$23K 0.01%
206
– –
ANDX
298
DELISTED
Andeavor Logistics LP
ANDX
$23K 0.01%
698
– –
GEL icon
299
Genesis Energy
GEL
$1.84B
$22K ﹤0.01%
1,180
-3,930
-77% -$88.4K
OMC icon
300
Omnicom Group
OMC
$23.4B
$22K ﹤0.01%
300
– –
10 11
12
13 14

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.