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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.6B
$42K 0.01%
1,546
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
654
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
530
+380
+253% +$28.9K
AGN
279
DELISTED
Allergan plc
AGN
$42K 0.01%
250
– –
DG icon
280
Dollar General
DG
$27.9B
$41K 0.01%
300
– –
DOW icon
281
Dow Inc
DOW
$21.2B
$41K 0.01%
+834
New +$44K
FTV icon
282
Fortive
FTV
$18.6B
$41K 0.01%
+793
New +$41.2K
MTZ icon
283
MasTec
MTZ
$21.9B
$41K 0.01%
800
– –
WEC icon
284
WEC Energy
WEC
$35.1B
$41K 0.01%
491
– –
EPC icon
285
Edgewell Personal Care
EPC
$1.31B
$40K 0.01%
1,497
– –
JJSF icon
286
J&J Snack Foods
JJSF
$1.71B
$40K 0.01%
246
– –
AEP icon
287
American Electric Power
AEP
$68.4B
$39K 0.01%
+443
New +$38.2K
BMO icon
288
Bank of Montreal
BMO
$127B
$39K 0.01%
518
– –
CI icon
289
Cigna
CI
$74.6B
$39K 0.01%
248
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$39K 0.01%
140
– –
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K 0.01%
8,610
+10
+0.1% +$50
CELG
292
DELISTED
Celgene Corp
CELG
$37K 0.01%
400
– –
GD icon
293
General Dynamics
GD
$106B
$36K 0.01%
+200
New +$34.4K
OMC icon
294
Omnicom Group
OMC
$23.4B
$36K 0.01%
441
+141
+47% +$11.1K
BBH icon
295
VanEck Biotech ETF
BBH
$422M
$35K 0.01%
270
– –
BEP icon
296
Brookfield Renewable
BEP
$9.96B
$35K 0.01%
1,877
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$35K 0.01%
273
– –
YUMC icon
298
Yum China
YUMC
$16.3B
$35K 0.01%
750
– –
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
+991
New +$36.4K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
1,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.