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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$23.2B
$22K ﹤0.01%
127
– –
WH icon
302
Wyndham Hotels & Resorts
WH
$5.48B
$22K ﹤0.01%
450
– –
RMD icon
303
ResMed
RMD
$30.7B
$21K ﹤0.01%
206
– –
TRV icon
304
Travelers Companies
TRV
$80.2B
$21K ﹤0.01%
150
– –
AVNS
305
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
466
-1
-0.2% -$45
NVDA icon
306
NVIDIA
NVDA
$5.42T
$20K ﹤0.01%
4,560
– –
PENN icon
307
PENN Entertainment
PENN
$2.71B
$20K ﹤0.01%
1,000
– –
SDS icon
308
ProShares UltraShort S&P500
SDS
$390M
$20K ﹤0.01%
24
– –
TROW icon
309
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
200
– –
TTE icon
310
TotalEnergies
TTE
$190B
$20K ﹤0.01%
354
-32,081
-99% -$344K
NTCT icon
311
NETSCOUT
NTCT
$2.79B
$19K ﹤0.01%
693
– –
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$19K ﹤0.01%
434
– –
WES icon
313
Western Midstream Partners
WES
$19.3B
$19K ﹤0.01%
+610
New +$19.4K
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
556
– –
DK icon
315
Delek US
DK
$3.58B
$18K ﹤0.01%
500
– –
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18K ﹤0.01%
1,070
– –
SPH icon
317
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
810
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.7B
$18K ﹤0.01%
450
– –
TT icon
319
Trane Technologies
TT
$106B
$18K ﹤0.01%
+163
New +$16.5K
WP
320
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
160
– –
FUN icon
321
Cedar Fair
FUN
$1.67B
$17K ﹤0.01%
325
-200
-38% -$10.7K
SH icon
322
ProShares Short S&P500
SH
$897M
$17K ﹤0.01%
150
– –
AMRN
323
Amarin Corp
AMRN
$303M
$16K ﹤0.01%
+38
New +$13.7K
HEZU icon
324
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
– –
HRL icon
325
Hormel Foods
HRL
$13.8B
$16K ﹤0.01%
360
– –
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.