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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
326
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
360
– –
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
+1,249
New +$15.3K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
372
-219
-37% -$8.76K
NVDA icon
329
NVIDIA
NVDA
$5.42T
$15K ﹤0.01%
4,560
+280
+7% +$1.34K
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
1,070
– –
HEZU icon
331
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K ﹤0.01%
530
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K ﹤0.01%
173
-786
-82% -$64.8K
VGM icon
333
Invesco Trust Investment Grade Municipals
VGM
$564M
$13K ﹤0.01%
1,170
– –
AMC icon
334
AMC Entertainment Holdings
AMC
$2.31B
$12K ﹤0.01%
+100
New +$16.4K
FTNT icon
335
Fortinet
FTNT
$117B
$12K ﹤0.01%
875
– –
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
360
– –
LEA icon
337
Lear
LEA
$8.18B
$12K ﹤0.01%
100
-8
-7% -$1.07K
PSX icon
338
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
136
-325
-70% -$31.8K
TCOM icon
339
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
434
– –
WP
340
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
160
– –
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K ﹤0.01%
340
– –
TRGP icon
342
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
314
– –
WY icon
343
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
500
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
426
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
407
– –
GMLP
346
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
1,000
– –
GE icon
347
GE Aerospace
GE
$384B
$10K ﹤0.01%
289
– –
SLB icon
348
SLB Ltd
SLB
$75B
$10K ﹤0.01%
282
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
103
– –
LGTY
350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,000
– –
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.