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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
326
MGM Resorts International
MGM
$11.2B
$25K ﹤0.01%
890
– –
PRU icon
327
Prudential Financial
PRU
$41.8B
$25K ﹤0.01%
250
– –
RMD icon
328
ResMed
RMD
$30.7B
$25K ﹤0.01%
206
– –
WH icon
329
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
450
– –
ANDX
330
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
698
– –
ALC icon
331
Alcon
ALC
$35B
$24K ﹤0.01%
+383
New +$22.5K
EVH icon
332
Evolent Health
EVH
$444M
$24K ﹤0.01%
+3,000
New +$35.5K
NGG icon
333
National Grid
NGG
$81.3B
$24K ﹤0.01%
+518
New +$24.3K
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.7B
$24K ﹤0.01%
200
– –
CERN
335
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
+325
New +$21.9K
CTVA icon
336
Corteva
CTVA
$51.3B
$23K ﹤0.01%
+770
New +$20.7K
SFNC icon
337
Simmons First National
SFNC
$3.39B
$23K ﹤0.01%
+986
New +$24K
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
556
– –
GEL icon
339
Genesis Energy
GEL
$1.85B
$22K ﹤0.01%
1,000
– –
ITW icon
340
Illinois Tool Works
ITW
$85.3B
$22K ﹤0.01%
+144
New +$21.7K
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K ﹤0.01%
+1,750
New +$21.3K
TFC icon
342
Truist Financial
TFC
$64B
$22K ﹤0.01%
+440
New +$21.6K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
200
– –
TRV icon
344
Travelers Companies
TRV
$80.2B
$22K ﹤0.01%
150
– –
DDD icon
345
3D Systems Corp
DDD
$613M
$21K ﹤0.01%
+2,352
New +$22.3K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
416
+41
+11% +$2.31K
TT icon
347
Trane Technologies
TT
$106B
$21K ﹤0.01%
163
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
466
– –
DK icon
349
Delek US
DK
$3.58B
$20K ﹤0.01%
500
– –
RIO icon
350
Rio Tinto
RIO
$164B
$20K ﹤0.01%
+318
New +$19.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.