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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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24K ﹤0.01%
+322
New +$23.3K
PPG icon
377
PPG Industries
PPG
$26.6B
$24K ﹤0.01%
204
+78
+62% +$8.98K
OKE icon
378
Oneok
OKE
$54.5B
$23K ﹤0.01%
+307
New +$21.7K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
200
– –
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23K ﹤0.01%
+386
New +$22.5K
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.7B
$23K ﹤0.01%
200
– –
WH icon
382
Wyndham Hotels & Resorts
WH
$5.48B
$23K ﹤0.01%
450
– –
AVP
383
CALL
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
+285
New +$1.2K
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
556
– –
ALC icon
385
Alcon
ALC
$35B
$22K ﹤0.01%
383
– –
BHC icon
386
Bausch Health
BHC
$2.34B
$22K ﹤0.01%
+1,000
New +$22.9K
EVH icon
387
Evolent Health
EVH
$447M
$22K ﹤0.01%
3,000
– –
K
388
DELISTED
Kellanova
K
$22K ﹤0.01%
+372
New +$21.3K
UGI icon
389
UGI
UGI
$7.33B
$22K ﹤0.01%
+433
New +$21.6K
CERN
390
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
325
– –
ARI
391
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
+1,087
New +$20.5K
GEL icon
392
Genesis Energy
GEL
$1.84B
$21K ﹤0.01%
1,000
– –
ITW icon
393
Illinois Tool Works
ITW
$84.5B
$21K ﹤0.01%
133
-11
-8% -$1.67K
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$21K ﹤0.01%
1,750
– –
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$21K ﹤0.01%
+200
New +$21.2K
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
670
+263
+65% +$8.17K
POPE
397
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$21K ﹤0.01%
300
– –
CTVA icon
398
Corteva
CTVA
$51.3B
$20K ﹤0.01%
709
-61
-8% -$1.76K
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
+148
New +$19.7K
JPS
400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
14 15
16
17 18

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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.