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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
326
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
850
– –
AMC icon
327
AMC Entertainment Holdings
AMC
$2.31B
$15K ﹤0.01%
100
– –
ANGI icon
328
Angi Inc
ANGI
$196M
$15K ﹤0.01%
100
– –
FTNT icon
329
Fortinet
FTNT
$117B
$15K ﹤0.01%
875
– –
UNIT
330
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
1,300
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15K ﹤0.01%
173
– –
AEF
332
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14K ﹤0.01%
+1,957
New +$13.8K
GE icon
333
GE Aerospace
GE
$384B
$14K ﹤0.01%
277
-12
-4% -$565
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.91B
$14K ﹤0.01%
360
– –
LEA icon
335
Lear
LEA
$8.18B
$14K ﹤0.01%
100
– –
VGM icon
336
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
ASIX icon
337
AdvanSix
ASIX
$444M
$13K ﹤0.01%
438
-199
-31% -$6.06K
PSX icon
338
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
136
– –
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$13K ﹤0.01%
340
– –
TRGP icon
340
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
314
– –
WY icon
341
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
500
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
– –
GMLP
343
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
1,000
– –
SLB icon
344
SLB Ltd
SLB
$75B
$12K ﹤0.01%
282
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K ﹤0.01%
426
– –
LGTY
346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,000
– –
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
– –
EEB
348
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
+315
New +$11.2K
FCPT icon
349
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
+380
New +$10.5K
QLD icon
350
ProShares Ultra QQQ
QLD
$14.1B
$11K ﹤0.01%
+960
New +$9.68K
11 12 13
14
15

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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.