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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
+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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K ﹤0.01%
173
– –
AMRN
377
Amarin Corp
AMRN
$303M
$15K ﹤0.01%
38
– –
FICO icon
378
Fair Isaac
FICO
$22.5B
$15K ﹤0.01%
+47
New +$13.6K
FUN icon
379
Cedar Fair
FUN
$1.67B
$15K ﹤0.01%
325
– –
GE icon
380
GE Aerospace
GE
$384B
$15K ﹤0.01%
277
– –
HRL icon
381
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
360
– –
PPG icon
382
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
+126
New +$14.4K
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
AEF
384
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14K ﹤0.01%
1,957
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
360
– –
LEA icon
386
Lear
LEA
$8.18B
$14K ﹤0.01%
100
– –
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
SNAP icon
388
Snap
SNAP
$9.01B
$14K ﹤0.01%
1,000
– –
TMUS icon
389
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
+192
New +$14.3K
ANGI icon
390
Angi Inc
ANGI
$196M
$13K ﹤0.01%
100
– –
BALL icon
391
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
+192
New +$11.9K
FNLC icon
392
First Bancorp
FNLC
$399M
$13K ﹤0.01%
+500
New +$12.9K
FTNT icon
393
Fortinet
FTNT
$117B
$13K ﹤0.01%
875
– –
PSX icon
394
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
136
– –
WY icon
395
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
500
– –
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
428
+2
+0.5% +$59
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
1,000
– –
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
380
– –
APD icon
399
Air Products & Chemicals
APD
$67.6B
$12K ﹤0.01%
+54
New +$11.2K
CTAS icon
400
Cintas
CTAS
$81.3B
$12K ﹤0.01%
+208
New +$11.5K
14 15
16
17 18

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MXM
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MFW
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LWA
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JIM
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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.