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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
CLX icon
401
Clorox
CLX
$12.7B
$19K ﹤0.01%
+127
New +$20.1K
DDD icon
402
3D Systems Corp
DDD
$613M
$19K ﹤0.01%
2,352
– –
DNP icon
403
DNP Select Income Fund
DNP
$4.09B
$19K ﹤0.01%
1,500
– –
KKR icon
404
KKR & Co
KKR
$92.3B
$19K ﹤0.01%
+706
New +$18.6K
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.15B
$19K ﹤0.01%
177
+76
+75% +$7.93K
PENN icon
406
PENN Entertainment
PENN
$2.71B
$19K ﹤0.01%
1,000
– –
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19K ﹤0.01%
1,070
– –
SPH icon
408
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
810
– –
CFMS
409
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
+400
New +$24.1K
CNI icon
410
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
200
– –
DK icon
411
Delek US
DK
$3.58B
$18K ﹤0.01%
500
– –
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
315
– –
RVTY icon
413
Revvity
RVTY
$12.8B
$18K ﹤0.01%
+211
New +$18.5K
SDS icon
414
ProShares UltraShort S&P500
SDS
$390M
$18K ﹤0.01%
24
– –
TTE icon
415
TotalEnergies
TTE
$190B
$18K ﹤0.01%
354
– –
AABA
416
DELISTED
Altaba Inc
AABA
$18K ﹤0.01%
915
-30
-3% -$1.98K
AVNS
417
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
466
– –
CGC
418
Canopy Growth
CGC
$410M
$17K ﹤0.01%
+76
New +$23.2K
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.6B
$17K ﹤0.01%
+500
New +$16.5K
RIO icon
420
Rio Tinto
RIO
$164B
$17K ﹤0.01%
318
– –
ABB
421
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
850
– –
BKNG icon
422
Booking.com
BKNG
$161B
$16K ﹤0.01%
+200
New +$15.5K
D icon
423
Dominion Energy
D
$59.3B
$16K ﹤0.01%
200
-900
-82% -$69.6K
GE icon
424
GE Aerospace
GE
$384B
$16K ﹤0.01%
368
+91
+33% +$4.28K
HEZU icon
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
530
– –
15 16
17
18 19

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MXM
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MFP
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LWA
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JIM
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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.