We are live on ! Find out more
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
SPH icon
351
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
810
– –
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
$20K ﹤0.01%
450
– –
TTE icon
353
TotalEnergies
TTE
$190B
$20K ﹤0.01%
354
– –
POPE
354
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$20K ﹤0.01%
+300
New +$20.3K
WP
355
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
160
– –
NVDA icon
356
NVIDIA
NVDA
$5.42T
$19K ﹤0.01%
4,720
+160
+4% +$663
PENN icon
357
PENN Entertainment
PENN
$2.71B
$19K ﹤0.01%
1,000
– –
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19K ﹤0.01%
1,070
– –
WES icon
359
Western Midstream Partners
WES
$19.3B
$19K ﹤0.01%
610
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
+2,000
New +$18.6K
BCE icon
361
BCE
BCE
$21.2B
$18K ﹤0.01%
+399
New +$18K
CNI icon
362
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
+200
New +$18.4K
COP icon
363
ConocoPhillips
COP
$141B
$18K ﹤0.01%
+288
New +$17.9K
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
+1,500
New +$17.4K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
315
-150
-32% -$8.74K
NTCT icon
366
NETSCOUT
NTCT
$2.79B
$18K ﹤0.01%
693
– –
SDS icon
367
ProShares UltraShort S&P500
SDS
$390M
$18K ﹤0.01%
24
– –
ACHC icon
368
Acadia Healthcare
ACHC
$2.94B
$17K ﹤0.01%
+500
New +$16.2K
ZTS icon
369
Zoetis
ZTS
$30B
$17K ﹤0.01%
+154
New +$16.1K
ABB
370
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
850
– –
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
– –
INDA icon
372
iShares MSCI India ETF
INDA
$6.63B
$16K ﹤0.01%
455
-300
-40% -$10.6K
SH icon
373
ProShares Short S&P500
SH
$897M
$16K ﹤0.01%
150
– –
TCOM icon
374
Trip.com Group
TCOM
$29.1B
$16K ﹤0.01%
434
– –
TSLA icon
375
Tesla
TSLA
$1.3T
$16K ﹤0.01%
1,095
-225
-17% -$3.5K
13 14
15
16 17

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.