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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
301
Edgewell Personal Care
EPC
$1.31B
$49K 0.01%
1,497
– –
RACE icon
302
Ferrari
RACE
$72.5B
$49K 0.01%
320
– –
SYY icon
303
Sysco
SYY
$40.3B
$49K 0.01%
615
– –
DG icon
304
Dollar General
DG
$27.9B
$48K 0.01%
300
– –
CI icon
305
Cigna
CI
$74.6B
$47K 0.01%
307
+59
+24% +$9.6K
JJSF icon
306
J&J Snack Foods
JJSF
$1.71B
$47K 0.01%
246
– –
MET icon
307
MetLife
MET
$62.1B
$47K 0.01%
1,000
– –
WEC icon
308
WEC Energy
WEC
$35.1B
$47K 0.01%
491
– –
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$46K 0.01%
746
– –
ENB icon
310
Enbridge
ENB
$112B
$45K 0.01%
+1,286
New +$44.5K
ALGN icon
311
Align Technology
ALGN
$12.3B
$44K 0.01%
242
– –
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K 0.01%
1,060
– –
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$44K 0.01%
+1,004
New +$43.9K
MRSH
314
Marsh
MRSH
$91.5B
$43K 0.01%
430
+322
+298% +$32.2K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
654
– –
AEP icon
316
American Electric Power
AEP
$68.4B
$42K 0.01%
443
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$42K 0.01%
+150
New +$44.4K
TRV icon
318
Travelers Companies
TRV
$80.2B
$42K 0.01%
282
+132
+88% +$19.6K
AGN
319
DELISTED
Allergan plc
AGN
$42K 0.01%
250
– –
BEP icon
320
Brookfield Renewable
BEP
$9.96B
$41K 0.01%
1,877
– –
CRON
321
CALL
Cronos Group
CRON
$1.14B
$41K 0.01%
+486
New +$6.21K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
991
– –
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$40K 0.01%
2,028
+519
+34% +$10.2K
PRU icon
324
Prudential Financial
PRU
$41.8B
$40K 0.01%
450
+200
+80% +$18.1K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40K 0.01%
1,226
+798
+186% +$24.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.