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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
+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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
380
– –
MIC
427
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
252
– –
AMC icon
428
AMC Entertainment Holdings
AMC
$2.31B
– –
-100
Closed -$15K
CADE
429
DELISTED
Cadence Bank
CADE
– –
-183,176
Closed -$5.17M
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,323
Closed -$84K
PRMW
431
DELISTED
Primo Water Corporation
PRMW
– –
-86,053
Closed -$1.26M
BMS
432
DELISTED
Bemis
BMS
– –
-3,031
Closed -$168K
14 15 16 17
18

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MXM
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MFW
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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.