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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
HRL icon
426
Hormel Foods
HRL
$13.8B
$16K ﹤0.01%
360
– –
NTCT icon
427
NETSCOUT
NTCT
$2.79B
$16K ﹤0.01%
693
– –
SH icon
428
ProShares Short S&P500
SH
$897M
$16K ﹤0.01%
150
– –
SNAP icon
429
Snap
SNAP
$9.01B
$16K ﹤0.01%
1,000
– –
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K ﹤0.01%
173
– –
INDA icon
431
iShares MSCI India ETF
INDA
$6.63B
$15K ﹤0.01%
455
– –
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K ﹤0.01%
+300
New +$15.2K
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
438
-9,314
-96% -$336K
TMUS icon
434
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
192
– –
TSLA icon
435
Tesla
TSLA
$1.3T
$15K ﹤0.01%
945
-150
-14% -$2.35K
VGM icon
436
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
WES icon
437
Western Midstream Partners
WES
$19.3B
$15K ﹤0.01%
610
– –
LGTY
438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,000
– –
AEF
439
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14K ﹤0.01%
1,957
– –
BALL icon
440
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
192
– –
CTAS icon
441
Cintas
CTAS
$81.3B
$14K ﹤0.01%
208
– –
FICO icon
442
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
47
– –
FNLC icon
443
First Bancorp
FNLC
$399M
$14K ﹤0.01%
500
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K ﹤0.01%
+101
New +$14K
WY icon
445
Weyerhaeuser
WY
$18.4B
$14K ﹤0.01%
500
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
103
– –
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K ﹤0.01%
+141
New +$12.9K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K ﹤0.01%
+473
New +$13.7K
FTNT icon
449
Fortinet
FTNT
$117B
$13K ﹤0.01%
875
– –
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.9B
$13K ﹤0.01%
360
– –
16 17
18
19 20

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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.