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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32K 0.01%
271
– –
NFG icon
277
National Fuel Gas
NFG
$7.65B
$32K 0.01%
525
– –
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$31K 0.01%
140
– –
WRK
279
DELISTED
WestRock Company
WRK
$31K 0.01%
800
– –
APU
280
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.01%
1,000
– –
APC
281
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
690
– –
PKG icon
282
Packaging Corp of America
PKG
$22.8B
$30K 0.01%
300
– –
CBSH icon
283
Commerce Bancshares
CBSH
$8.5B
$29K 0.01%
697
– –
EXC icon
284
Exelon
EXC
$47B
$29K 0.01%
824
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
618
– –
INDA icon
286
iShares MSCI India ETF
INDA
$6.63B
$27K 0.01%
755
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27K 0.01%
465
– –
DHR icon
288
Danaher
DHR
$144B
$26K 0.01%
226
– –
GILD icon
289
Gilead Sciences
GILD
$165B
$26K 0.01%
400
– –
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$25K 0.01%
375
– –
TSLA icon
291
Tesla
TSLA
$1.3T
$25K 0.01%
1,320
-750
-36% -$15.1K
ANDX
292
DELISTED
Andeavor Logistics LP
ANDX
$25K 0.01%
698
– –
HSIC icon
293
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
400
-110
-22% -$6.64K
EQIX icon
294
Equinix
EQIX
$103B
$23K ﹤0.01%
50
– –
GEL icon
295
Genesis Energy
GEL
$1.84B
$23K ﹤0.01%
1,000
-180
-15% -$3.89K
MGM icon
296
MGM Resorts International
MGM
$11.2B
$23K ﹤0.01%
890
-495
-36% -$13.6K
PRU icon
297
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
250
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.7B
$23K ﹤0.01%
200
– –
ALK icon
299
Alaska Air
ALK
$5.58B
$22K ﹤0.01%
400
– –
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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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.