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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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$32K 0.01%
300
– –
AKAM icon
352
Akamai
AKAM
$15.9B
$30K 0.01%
325
– –
CBSH icon
353
Commerce Bancshares
CBSH
$8.5B
$30K 0.01%
697
– –
GILD icon
354
Gilead Sciences
GILD
$165B
$30K 0.01%
469
+69
+17% +$4.51K
EQIX icon
355
Equinix
EQIX
$103B
$29K ﹤0.01%
50
– –
VGT icon
356
Vanguard Information Technology ETF
VGT
$149B
$29K ﹤0.01%
+1,088
New +$29.3K
WRK
357
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
800
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K ﹤0.01%
247
-278
-53% -$31.3K
FUN icon
359
Cedar Fair
FUN
$1.67B
$28K ﹤0.01%
486
+161
+50% +$8.49K
PPL
360
PPL Corp
PPL
$26.7B
$28K ﹤0.01%
900
– –
RMD icon
361
ResMed
RMD
$30.7B
$28K ﹤0.01%
206
– –
ZTS icon
362
Zoetis
ZTS
$30B
$28K ﹤0.01%
229
+75
+49% +$9.05K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$27K ﹤0.01%
228
+130
+133% +$15.1K
TNL icon
364
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
579
+129
+29% +$5.76K
ALK icon
365
Alaska Air
ALK
$5.58B
$26K ﹤0.01%
400
– –
CNC icon
366
Centene
CNC
$32.5B
$26K ﹤0.01%
600
– –
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$26K ﹤0.01%
577
+161
+39% +$7.61K
BIDU icon
368
Baidu
BIDU
$37.2B
$25K ﹤0.01%
242
+11
+5% +$1.18K
EOG icon
369
EOG Resources
EOG
$70.7B
$25K ﹤0.01%
337
– –
HSIC icon
370
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
400
– –
NFG icon
371
National Fuel Gas
NFG
$7.65B
$25K ﹤0.01%
525
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
618
– –
RVT icon
373
Royce Value Trust
RVT
$2.3B
$25K ﹤0.01%
1,850
– –
SFNC icon
374
Simmons First National
SFNC
$3.39B
$25K ﹤0.01%
986
– –
COO icon
375
Cooper Companies
COO
$14.5B
$24K ﹤0.01%
320
– –
13 14
15
16 17

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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.