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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$8.04B
$60K 0.01%
+5,501
New +$58.9K
SPLK
277
CALL
DELISTED
Splunk Inc
SPLK
$60K 0.01%
+50
New +$6.24K
SJM icon
278
J.M. Smucker
SJM
$12.8B
$59K 0.01%
535
+50
+10% +$5.57K
FANG icon
279
Diamondback Energy
FANG
$52.7B
$58K 0.01%
644
– –
LIN icon
280
Linde
LIN
$226B
$58K 0.01%
300
– –
PSX icon
281
Phillips 66
PSX
$81.4B
$58K 0.01%
567
+431
+317% +$43.2K
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$57K 0.01%
1,830
– –
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$57K 0.01%
650
– –
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57K 0.01%
1,001
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56K 0.01%
1,151
-820
-42% -$40.7K
FSK icon
286
FS KKR Capital
FSK
$3.44B
$55K 0.01%
2,379
-510
-18% -$12K
NGG icon
287
National Grid
NGG
$81.3B
$55K 0.01%
1,149
+631
+122% +$29.2K
EL icon
288
Estee Lauder
EL
$32B
$53K 0.01%
266
– –
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.58B
$52K 0.01%
700
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$52K 0.01%
190
+50
+36% +$13.9K
MTZ icon
291
MasTec
MTZ
$21.9B
$52K 0.01%
800
– –
PANW icon
292
Palo Alto Networks
PANW
$297B
$52K 0.01%
1,524
– –
SWKS icon
293
Skyworks Solutions
SWKS
$10.6B
$52K 0.01%
650
– –
TXN icon
294
Texas Instruments
TXN
$261B
$52K 0.01%
400
-157
-28% -$19.3K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.49B
$51K 0.01%
2,136
+400
+23% +$10.4K
MCK icon
296
McKesson
MCK
$101B
$51K 0.01%
373
– –
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$51K 0.01%
860
– –
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
$51K 0.01%
2,000
– –
QCOM icon
299
Qualcomm
QCOM
$176B
$50K 0.01%
650
– –
AVNT icon
300
Avient
AVNT
$4.19B
$49K 0.01%
1,500
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.