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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
326
NETSCOUT
NTCT
$2.79B
$17K ﹤0.01%
693
– –
SLB icon
327
SLB Ltd
SLB
$75B
$17K ﹤0.01%
282
+17
+6% +$1.09K
WES
328
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
400
– –
FTNT icon
329
Fortinet
FTNT
$117B
$16K ﹤0.01%
+875
New +$13.4K
GE icon
330
GE Aerospace
GE
$384B
$16K ﹤0.01%
289
-1,199
-81% -$73.9K
HEZU icon
331
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
– –
LEA icon
332
Lear
LEA
$8.18B
$16K ﹤0.01%
108
+8
+8% +$1.37K
TCOM icon
333
Trip.com Group
TCOM
$29.1B
$16K ﹤0.01%
434
– –
WY icon
334
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
500
– –
WP
335
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
160
– –
TSLA icon
336
Tesla
TSLA
$1.3T
$15K ﹤0.01%
825
+150
+22% +$3.12K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
360
– –
HRL icon
338
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
360
– –
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
VGM icon
340
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
GMLP
341
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
1,000
– –
CSV icon
342
Carriage Services
CSV
$569M
$13K ﹤0.01%
600
– –
SCI icon
343
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
+300
New +$12.1K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13K ﹤0.01%
458
– –
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
– –
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
407
– –
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
380
– –
QLD icon
348
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
+960
New +$11.5K
RF icon
349
Regions Financial
RF
$26.8B
$12K ﹤0.01%
648
– –
TRAK icon
350
ReposiTrak
TRAK
$159M
$12K ﹤0.01%
+1,195
New +$10.1K
12 13
14
15 16

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MXM
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MFW
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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 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.