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
+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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.7B
$37K 0.01%
273
– –
KHC icon
352
Kraft Heinz
KHC
$30B
$37K 0.01%
+1,145
New +$34.7K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37K 0.01%
320
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$36K 0.01%
750
– –
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$35K 0.01%
696
-1
-0.1% -$47
GD icon
356
General Dynamics
GD
$106B
$35K 0.01%
200
– –
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.6B
$35K 0.01%
1,546
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K 0.01%
271
– –
SAIC icon
359
Saic
SAIC
$5.35B
$35K 0.01%
+400
New +$33.5K
SOCL icon
360
Global X Social Media ETF
SOCL
$93.4M
$35K 0.01%
+1,016
New +$33.2K
SYK icon
361
Stryker
SYK
$130B
$35K 0.01%
167
– –
OMC icon
362
Omnicom Group
OMC
$23.4B
$34K 0.01%
417
– –
PKG icon
363
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
300
– –
WRK
364
DELISTED
WestRock Company
WRK
$34K 0.01%
800
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$149B
$33K ﹤0.01%
1,088
– –
WW
366
DELISTED
WW International
WW
$33K ﹤0.01%
+857
New +$32.5K
PPL
367
PPL Corp
PPL
$26.7B
$32K ﹤0.01%
900
– –
RMD icon
368
ResMed
RMD
$30.7B
$32K ﹤0.01%
206
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
737
+119
+19% +$4.61K
BHC icon
370
Bausch Health
BHC
$2.34B
$30K ﹤0.01%
1,000
– –
ZTS icon
371
Zoetis
ZTS
$30B
$30K ﹤0.01%
229
– –
BIDU icon
372
Baidu
BIDU
$37.2B
$29K ﹤0.01%
231
-11
-5% -$1.25K
EQIX icon
373
Equinix
EQIX
$103B
$29K ﹤0.01%
50
– –
NGG icon
374
National Grid
NGG
$81.3B
$29K ﹤0.01%
518
-631
-55% -$32.4K
BFYT
375
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
1,500
– –
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 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.