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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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$23K ﹤0.01%
1,750
– –
OKE icon
402
Oneok
OKE
$54.5B
$23K ﹤0.01%
307
– –
PH icon
403
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
+110
New +$21.3K
PRU icon
404
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
250
-200
-44% -$18.4K
TNL icon
405
Travel + Leisure Co
TNL
$4.7B
$23K ﹤0.01%
450
-129
-22% -$6.18K
ALC icon
406
Alcon
ALC
$35B
$22K ﹤0.01%
383
– –
CVM icon
407
CEL-SCI Corp
CVM
$30.1M
$22K ﹤0.01%
+79
New +$18.6K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$22K ﹤0.01%
200
– –
DDD icon
409
3D Systems Corp
DDD
$613M
$21K ﹤0.01%
2,352
– –
EOG icon
410
EOG Resources
EOG
$70.7B
$21K ﹤0.01%
250
-87
-26% -$6.37K
FIS icon
411
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
148
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K ﹤0.01%
+354
New +$20.3K
ARI
413
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,087
– –
CTVA icon
414
Corteva
CTVA
$51.3B
$20K ﹤0.01%
665
-44
-6% -$1.17K
ENB icon
415
Enbridge
ENB
$112B
$20K ﹤0.01%
496
-790
-61% -$29.5K
GEL icon
416
Genesis Energy
GEL
$1.84B
$20K ﹤0.01%
1,000
– –
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20K ﹤0.01%
316
+1
+0.3% +$60
PBH icon
418
Prestige Consumer Healthcare
PBH
$2.6B
$20K ﹤0.01%
500
– –
RVTY icon
419
Revvity
RVTY
$12.8B
$20K ﹤0.01%
211
– –
TTE icon
420
TotalEnergies
TTE
$190B
$20K ﹤0.01%
354
– –
UGI icon
421
UGI
UGI
$7.33B
$20K ﹤0.01%
433
– –
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
ABB
423
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
850
– –
CGC
424
Canopy Growth
CGC
$410M
$19K ﹤0.01%
88
+12
+16% +$2.38K
CLX icon
425
Clorox
CLX
$12.7B
$19K ﹤0.01%
127
– –
15 16
17
18 19

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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.