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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$41.2B
– –
-3,000
Closed -$212K
AZN icon
352
AstraZeneca
AZN
$250B
– –
-528
Closed -$42K
CSV icon
353
Carriage Services
CSV
$569M
– –
-600
Closed -$13K
EA
354
DELISTED
Electronic Arts
EA
– –
-1,320
Closed -$159K
EHC icon
355
Encompass Health
EHC
$12.4B
– –
-173
Closed -$11K
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,164
Closed -$45K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-444
Closed -$45K
LOB icon
358
Live Oak Bancshares
LOB
$1.97B
– –
-246,590
Closed -$6.61M
NEWT icon
359
NewtekOne
NEWT
$391M
– –
-963
Closed -$20K
OKE icon
360
Oneok
OKE
$54.5B
– –
-3,727
Closed -$253K
PGEN icon
361
Precigen
PGEN
$2.59B
– –
-1,500
Closed -$26K
PNC icon
362
PNC Financial Services
PNC
$101B
– –
-78
Closed -$11K
QLD icon
363
ProShares Ultra QQQ
QLD
$14.1B
– –
-960
Closed -$12K
RF icon
364
Regions Financial
RF
$26.8B
– –
-648
Closed -$12K
SCI icon
365
Service Corp International
SCI
$11.6B
– –
-300
Closed -$13K
TMUS icon
366
T-Mobile US
TMUS
$190B
– –
-582
Closed -$41K
TPR icon
367
Tapestry
TPR
$32.8B
– –
-4,276
Closed -$215K
TRAK icon
368
ReposiTrak
TRAK
$159M
– –
-1,195
Closed -$12K
USPH icon
369
US Physical Therapy
USPH
$1.22B
– –
-18,171
Closed -$2.15M
VALE icon
370
Vale
VALE
$62.6B
– –
-700
Closed -$10K
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,380
Closed -$263K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-345
Closed -$39K
WYNN icon
373
Wynn Resorts
WYNN
$10.6B
– –
-750
Closed -$95K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-252
Closed -$12K
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$11K
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 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.