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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAD icon
301
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$34K 0.01%
+899
New +$33.2K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
271
– –
SYK icon
303
Stryker
SYK
$130B
$34K 0.01%
167
– –
CNC icon
304
Centene
CNC
$32.5B
$31K 0.01%
600
– –
EOG icon
305
EOG Resources
EOG
$70.7B
$31K 0.01%
337
-27,155
-99% -$2.53M
PARA
306
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
618
– –
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
$30K 0.01%
697
– –
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29K 0.01%
+1,509
New +$29K
PKG icon
309
Packaging Corp of America
PKG
$22.8B
$29K 0.01%
300
– –
WRK
310
DELISTED
WestRock Company
WRK
$29K 0.01%
800
– –
ETN icon
311
Eaton
ETN
$174B
$28K 0.01%
+338
New +$27.4K
EXC icon
312
Exelon
EXC
$47B
$28K 0.01%
824
– –
HSIC icon
313
Henry Schein
HSIC
$9.82B
$28K 0.01%
400
– –
NFG icon
314
National Fuel Gas
NFG
$7.65B
$28K 0.01%
525
– –
PPL
315
PPL Corp
PPL
$26.7B
$28K 0.01%
+900
New +$27.9K
WELL icon
316
Welltower
WELL
$171B
$28K 0.01%
+349
New +$27.4K
AAPL icon
317
CALL
Apple
AAPL
$4.57T
$27K ﹤0.01%
+240
New +$11.7K
BIDU icon
318
Baidu
BIDU
$37.2B
$27K ﹤0.01%
231
– –
COO icon
319
Cooper Companies
COO
$14.5B
$27K ﹤0.01%
+320
New +$24.1K
GILD icon
320
Gilead Sciences
GILD
$165B
$27K ﹤0.01%
400
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$27K ﹤0.01%
854
-829
-49% -$26.1K
AKAM icon
322
Akamai
AKAM
$16.1B
$26K ﹤0.01%
325
-150
-32% -$11.6K
ALK icon
323
Alaska Air
ALK
$5.58B
$26K ﹤0.01%
400
– –
RVT icon
324
Royce Value Trust
RVT
$2.3B
$26K ﹤0.01%
+1,850
New +$25.7K
EQIX icon
325
Equinix
EQIX
$103B
$25K ﹤0.01%
50
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.