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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.76B
$69K 0.01%
+1,000
New +$65.9K
ALGN icon
277
Align Technology
ALGN
$12.3B
$68K 0.01%
242
– –
DEW icon
278
WisdomTree Global High Dividend Fund
DEW
$155M
$68K 0.01%
1,400
– –
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.7B
$68K 0.01%
+1,000
New +$64.8K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$67K 0.01%
600
– –
GRPN icon
281
Groupon
GRPN
$1.02B
$67K 0.01%
1,400
– –
SU icon
282
Suncor Energy
SU
$70.3B
$66K 0.01%
2,000
– –
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$65K 0.01%
650
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,104
– –
LIN icon
285
Linde
LIN
$226B
$64K 0.01%
300
– –
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$64K 0.01%
1,830
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63K 0.01%
1,005
+4
+0.4% +$240
VLY icon
288
Valley National Bancorp
VLY
$8.04B
$63K 0.01%
5,501
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$62K 0.01%
1,151
– –
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.01%
1,184
-1,286
-52% -$68.1K
CERN
291
DELISTED
Cerner Corp
CERN
$61K 0.01%
825
+500
+154% +$34.6K
HSY icon
292
Hershey
HSY
$36.6B
$60K 0.01%
407
-27
-6% -$4K
PANW icon
293
Palo Alto Networks
PANW
$297B
$59K 0.01%
1,524
– –
ATVI
294
CALL
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
+50
New +$2.77K
APLE icon
295
Apple Hospitality REIT
APLE
$3.82B
$58K 0.01%
3,539
-807
-19% -$13.1K
FSK icon
296
FS KKR Capital
FSK
$3.44B
$58K 0.01%
2,379
– –
RSPN icon
297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$58K 0.01%
+2,150
New +$56.5K
PRSU
298
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$58K 0.01%
+856
New +$55.5K
QCOM icon
299
Qualcomm
QCOM
$176B
$57K 0.01%
650
– –
FIT
300
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K 0.01%
8,610
– –
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.