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
+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
PGR icon
401
Progressive
PGR
$125B
$12K ﹤0.01%
+145
New +$11.2K
QLD icon
402
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
960
– –
TRGP icon
403
Targa Resources
TRGP
$55.1B
$12K ﹤0.01%
314
– –
ULTA icon
404
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
+35
New +$12.1K
UNIT
405
Uniti Group
UNIT
$2.32B
$12K ﹤0.01%
1,300
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
103
– –
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
– –
XLNX
408
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+100
New +$11.7K
EEB
409
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
315
– –
ASIX icon
410
AdvanSix
ASIX
$444M
$11K ﹤0.01%
438
– –
CRL icon
411
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
+77
New +$10.4K
CYBR
412
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
86
– –
HSY icon
413
Hershey
HSY
$36.6B
$11K ﹤0.01%
+81
New +$10.3K
ILMN icon
414
Illumina
ILMN
$28.4B
$11K ﹤0.01%
+31
New +$9.79K
IT icon
415
Gartner
IT
$11.7B
$11K ﹤0.01%
+68
New +$10.6K
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
+101
New +$9.96K
MRSH
417
Marsh
MRSH
$91.5B
$11K ﹤0.01%
+108
New +$10.3K
PGEN icon
418
Precigen
PGEN
$2.59B
$11K ﹤0.01%
+1,500
New +$8.08K
SLB icon
419
SLB Ltd
SLB
$75B
$11K ﹤0.01%
282
– –
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+98
New +$11.1K
TJX icon
421
TJX Companies
TJX
$178B
$11K ﹤0.01%
+205
New +$10.9K
TRU icon
422
TransUnion
TRU
$15.3B
$11K ﹤0.01%
+151
New +$10.3K
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
+180
New +$10.3K
GMLP
424
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
1,000
– –
CMS icon
425
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
+176
New +$9.88K
14 15 16
17
18

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 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.