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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
+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
AKAM icon
376
Akamai
AKAM
$15.9B
$28K ﹤0.01%
325
– –
WH icon
377
Wyndham Hotels & Resorts
WH
$5.48B
$28K ﹤0.01%
450
– –
POPE
378
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$28K ﹤0.01%
300
– –
ALK icon
379
Alaska Air
ALK
$5.58B
$27K ﹤0.01%
400
– –
EVH icon
380
Evolent Health
EVH
$447M
$27K ﹤0.01%
3,000
– –
EXC icon
381
Exelon
EXC
$47B
$27K ﹤0.01%
824
-288
-26% -$9.32K
FUN icon
382
Cedar Fair
FUN
$1.67B
$27K ﹤0.01%
486
– –
HSIC icon
383
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
400
– –
OPK icon
384
Opko Health
OPK
$1.02B
$27K ﹤0.01%
18,440
– –
PPG icon
385
PPG Industries
PPG
$26.6B
$27K ﹤0.01%
204
– –
RVT icon
386
Royce Value Trust
RVT
$2.3B
$27K ﹤0.01%
1,850
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$27K ﹤0.01%
228
– –
COO icon
388
Cooper Companies
COO
$14.5B
$26K ﹤0.01%
320
– –
CRON
389
CALL
Cronos Group
CRON
$1.14B
$26K ﹤0.01%
486
– –
PENN icon
390
PENN Entertainment
PENN
$2.71B
$26K ﹤0.01%
1,000
– –
SFNC icon
391
Simmons First National
SFNC
$3.39B
$26K ﹤0.01%
986
– –
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.7B
$25K ﹤0.01%
200
– –
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
670
– –
ANET icon
394
Arista Networks
ANET
$238B
$24K ﹤0.01%
1,920
-640
-25% -$8.42K
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$24K ﹤0.01%
133
– –
K
396
DELISTED
Kellanova
K
$24K ﹤0.01%
372
– –
NFG icon
397
National Fuel Gas
NFG
$7.65B
$24K ﹤0.01%
525
– –
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$24K ﹤0.01%
577
– –
TROW icon
399
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
200
– –
CY
400
DELISTED
Cypress Semiconductor
CY
$24K ﹤0.01%
+1,033
New +$24.2K
14 15
16
17 18

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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 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.