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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.63B
$25K ﹤0.01%
755
– –
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.7B
$25K ﹤0.01%
200
– –
WH icon
303
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
450
– –
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
591
– –
NVS icon
305
Novartis
NVS
$297B
$24K ﹤0.01%
307
– –
RMD icon
306
ResMed
RMD
$30.7B
$24K ﹤0.01%
206
– –
ANGI icon
307
Angi Inc
ANGI
$196M
$23K ﹤0.01%
100
– –
TTE icon
308
TotalEnergies
TTE
$190B
$23K ﹤0.01%
32,435
– –
ASIX icon
309
AdvanSix
ASIX
$444M
$22K ﹤0.01%
637
-40
-6% -$1.44K
DHR icon
310
Danaher
DHR
$144B
$22K ﹤0.01%
226
– –
EQIX icon
311
Equinix
EQIX
$103B
$22K ﹤0.01%
50
– –
TROW icon
312
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
200
– –
DK icon
313
Delek US
DK
$3.58B
$21K ﹤0.01%
500
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20K ﹤0.01%
384
– –
NEWT icon
315
NewtekOne
NEWT
$391M
$20K ﹤0.01%
+963
New +$21.1K
OMC icon
316
Omnicom Group
OMC
$23.4B
$20K ﹤0.01%
300
– –
TNL icon
317
Travel + Leisure Co
TNL
$4.7B
$20K ﹤0.01%
450
– –
ABB
318
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
850
– –
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
556
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
810
– –
TRV icon
321
Travelers Companies
TRV
$80.2B
$19K ﹤0.01%
150
– –
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18K ﹤0.01%
1,070
– –
TRGP icon
323
Targa Resources
TRGP
$55.1B
$18K ﹤0.01%
314
– –
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K ﹤0.01%
645
-41
-6% -$1.15K
CP icon
325
Canadian Pacific Kansas City
CP
$80.5B
$17K ﹤0.01%
400
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.