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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
326
DELISTED
Celgene Corp
CELG
$40K 0.01%
400
– –
COP icon
327
ConocoPhillips
COP
$141B
$39K 0.01%
691
+403
+140% +$22.9K
OPK icon
328
Opko Health
OPK
$1.02B
$39K 0.01%
18,440
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$160B
$39K 0.01%
750
-250
-25% -$12.9K
ANET icon
330
Arista Networks
ANET
$238B
$38K 0.01%
2,560
– –
BMO icon
331
Bank of Montreal
BMO
$127B
$38K 0.01%
518
– –
EXC icon
332
Exelon
EXC
$47B
$38K 0.01%
1,112
+288
+35% +$9.67K
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.6B
$38K 0.01%
1,546
– –
AVGO icon
334
Broadcom
AVGO
$2.04T
$37K 0.01%
+1,350
New +$38.4K
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
$37K 0.01%
+324
New +$37.5K
GD icon
336
General Dynamics
GD
$106B
$37K 0.01%
200
– –
BFYT
337
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$37K 0.01%
+1,500
New +$31.5K
DOW icon
338
Dow Inc
DOW
$21.2B
$36K 0.01%
765
-69
-8% -$3.23K
SYK icon
339
Stryker
SYK
$130B
$36K 0.01%
167
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
$35K 0.01%
273
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K 0.01%
271
– –
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35K 0.01%
+320
New +$34.3K
TJX icon
343
TJX Companies
TJX
$178B
$35K 0.01%
627
+422
+206% +$23K
EFAD icon
344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$34K 0.01%
899
– –
FTV icon
345
Fortive
FTV
$18.6B
$34K 0.01%
793
– –
GLTR icon
346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$34K 0.01%
+464
New +$33.3K
YUMC icon
347
Yum China
YUMC
$16.3B
$34K 0.01%
750
– –
OMC icon
348
Omnicom Group
OMC
$23.4B
$33K 0.01%
417
-24
-5% -$1.91K
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K 0.01%
8,610
– –
BBH icon
350
VanEck Biotech ETF
BBH
$422M
$32K 0.01%
270
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.