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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
CALL
Biogen
BIIB
$30.7B
$56K 0.01%
+20
New +$5.55K
SJM icon
302
J.M. Smucker
SJM
$12.8B
$56K 0.01%
535
– –
AVNT icon
303
Avient
AVNT
$4.19B
$55K 0.01%
1,500
– –
EL icon
304
Estee Lauder
EL
$32B
$55K 0.01%
266
– –
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$55K 0.01%
860
– –
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.01%
700
– –
RACE icon
307
Ferrari
RACE
$72.5B
$53K 0.01%
320
– –
SYY icon
308
Sysco
SYY
$40.3B
$53K 0.01%
615
– –
CI icon
309
Cigna
CI
$74.6B
$51K 0.01%
248
-59
-19% -$10.8K
MCK icon
310
McKesson
MCK
$101B
$51K 0.01%
368
-5
-1% -$707
MTZ icon
311
MasTec
MTZ
$21.9B
$51K 0.01%
800
– –
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51K 0.01%
+500
New +$48.2K
TXN icon
313
Texas Instruments
TXN
$261B
$51K 0.01%
400
– –
GLW icon
314
Corning
GLW
$143B
$50K 0.01%
1,725
-412
-19% -$12K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$50K 0.01%
190
– –
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$50K 0.01%
551
+378
+218% +$34.5K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$49K 0.01%
1,060
– –
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$49K 0.01%
746
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.77B
$48K 0.01%
+400
New +$44.6K
MRSH
320
Marsh
MRSH
$91.5B
$48K 0.01%
430
– –
PSX icon
321
Phillips 66
PSX
$81.4B
$48K 0.01%
431
-136
-24% -$15.3K
AGN
322
DELISTED
Allergan plc
AGN
$48K 0.01%
250
– –
BEP icon
323
Brookfield Renewable
BEP
$9.96B
$47K 0.01%
1,877
– –
DD icon
324
DuPont de Nemours
DD
$19.2B
$47K 0.01%
586
-116
-17% -$9.63K
DG icon
325
Dollar General
DG
$27.9B
$47K 0.01%
300
– –
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.