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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$174B
$47K 0.01%
+500
New +$44.4K
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.49B
$47K 0.01%
2,136
– –
AVP
328
CALL
DELISTED
Avon Products, Inc.
AVP
$47K 0.01%
285
– –
EPC icon
329
Edgewell Personal Care
EPC
$1.31B
$46K 0.01%
1,497
– –
JJSF icon
330
J&J Snack Foods
JJSF
$1.71B
$45K 0.01%
246
– –
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$45K 0.01%
+500
New +$42.9K
WEC icon
332
WEC Energy
WEC
$35.1B
$45K 0.01%
491
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,391
+400
+40% +$13.2K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44K 0.01%
+410
New +$43K
HEP
335
DELISTED
Holly Energy Partners, L.P.
HEP
$44K 0.01%
2,000
– –
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$160B
$42K 0.01%
750
– –
SNAP icon
337
Snap
SNAP
$9.01B
$41K 0.01%
2,500
+1,500
+150% +$22.1K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
654
– –
BMO icon
339
Bank of Montreal
BMO
$127B
$40K 0.01%
518
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40K 0.01%
1,226
– –
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$39K 0.01%
324
– –
TRV icon
342
Travelers Companies
TRV
$80.2B
$39K 0.01%
282
– –
TSLA icon
343
Tesla
TSLA
$1.3T
$39K 0.01%
1,395
+450
+48% +$9.76K
BBH icon
344
VanEck Biotech ETF
BBH
$422M
$38K 0.01%
270
– –
CNC icon
345
Centene
CNC
$32.5B
$38K 0.01%
600
– –
FANG icon
346
Diamondback Energy
FANG
$52.7B
$38K 0.01%
406
-238
-37% -$19.8K
FTV icon
347
Fortive
FTV
$18.6B
$38K 0.01%
793
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$38K 0.01%
100
-50
-33% -$16.8K
TJX icon
349
TJX Companies
TJX
$178B
$38K 0.01%
627
– –
EFAD icon
350
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$37K 0.01%
899
– –
12 13
14
15 16

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MAM
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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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.