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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
301
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
467
– –
DHR icon
302
Danaher
DHR
$144B
$21K ﹤0.01%
226
– –
PRU icon
303
Prudential Financial
PRU
$41.8B
$20K ﹤0.01%
250
-56
-18% -$5.16K
STZ icon
304
Constellation Brands
STZ
$23.2B
$20K ﹤0.01%
127
– –
UNIT
305
Uniti Group
UNIT
$2.32B
$20K ﹤0.01%
1,300
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.7B
$20K ﹤0.01%
200
– –
WH icon
307
Wyndham Hotels & Resorts
WH
$5.48B
$20K ﹤0.01%
450
– –
PENN icon
308
PENN Entertainment
PENN
$2.71B
$19K ﹤0.01%
1,000
– –
SH icon
309
ProShares Short S&P500
SH
$897M
$19K ﹤0.01%
+150
New +$17.7K
EQIX icon
310
Equinix
EQIX
$103B
$18K ﹤0.01%
50
– –
GTX icon
311
Garrett Motion
GTX
$5.57B
$18K ﹤0.01%
+1,469
New +$20K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
200
– –
TRV icon
313
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
150
– –
TTE icon
314
TotalEnergies
TTE
$190B
$18K ﹤0.01%
32,435
– –
AAPL icon
315
CALL
Apple
AAPL
$4.57T
$17K ﹤0.01%
+240
New +$11.6K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K ﹤0.01%
384
– –
WES
317
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
400
– –
ANGI icon
318
Angi Inc
ANGI
$196M
$16K ﹤0.01%
100
– –
ASIX icon
319
AdvanSix
ASIX
$444M
$16K ﹤0.01%
637
– –
DK icon
320
Delek US
DK
$3.58B
$16K ﹤0.01%
500
– –
NTCT icon
321
NETSCOUT
NTCT
$2.79B
$16K ﹤0.01%
693
– –
SPH icon
322
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
810
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.7B
$16K ﹤0.01%
450
– –
ABB
324
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
850
– –
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
556
– –
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.