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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,000
– –
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
+252
New +$11.5K
EHC icon
353
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
+173
New +$10.5K
PNC icon
354
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
+78
New +$11.1K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
426
+2
+0.5% +$53
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
+150
New +$10.8K
VALE icon
357
Vale
VALE
$62.6B
$10K ﹤0.01%
+700
New +$9.45K
AAL icon
358
American Airlines Group
AAL
$10.6B
– –
-3,650
Closed -$139K
AAPL icon
359
CALL
Apple
AAPL
$4.57T
– –
-240
Closed -$41K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-169
Closed -$14K
AMC icon
361
AMC Entertainment Holdings
AMC
$2.31B
– –
-100
Closed -$16K
CDZI icon
362
Cadiz
CDZI
$291M
– –
-75,000
Closed -$983K
COLM icon
363
Columbia Sportswear
COLM
$2.94B
– –
-500
Closed -$46K
FDIS icon
364
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-430
Closed -$18K
FIDU icon
365
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-388
Closed -$14K
FMAT icon
366
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-430
Closed -$14K
FSTA icon
367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-460
Closed -$14K
JCI icon
368
Johnson Controls International
JCI
$92.2B
– –
-1,564
Closed -$52K
KW
369
DELISTED
Kennedy-Wilson Holdings
KW
– –
-41,000
Closed -$867K
MUR icon
370
Murphy Oil
MUR
$4.78B
– –
-1,300
Closed -$44K
RL icon
371
Ralph Lauren
RL
$23.6B
– –
-37,893
Closed -$4.76M
SNAP icon
372
Snap
SNAP
$9.01B
– –
-1,000
Closed -$13K
USCR
373
DELISTED
U S Concrete, Inc.
USCR
– –
-1,500
Closed -$79K
LOGM
374
DELISTED
LogMein, Inc.
LOGM
– –
-15,743
Closed -$1.63M
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
– –
-500
Closed -$15K
12 13 14
15
16

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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.