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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
DE icon
426
Deere & Co
DE
$168B
$19K ﹤0.01%
+109
New +$18.8K
DNP icon
427
DNP Select Income Fund
DNP
$4.09B
$19K ﹤0.01%
1,500
– –
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.15B
$19K ﹤0.01%
151
-26
-15% -$3.03K
LYV icon
429
CALL
Live Nation Entertainment
LYV
$42.1B
$19K ﹤0.01%
+20
New +$1.36K
CNI icon
430
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
200
– –
FICO icon
431
Fair Isaac
FICO
$22.5B
$18K ﹤0.01%
47
– –
SPH icon
432
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
810
– –
STGW icon
433
Stagwell
STGW
$2.24B
$18K ﹤0.01%
6,347
-20,000
-76% -$53.9K
D icon
434
Dominion Energy
D
$59.3B
$17K ﹤0.01%
200
– –
DK icon
435
Delek US
DK
$3.58B
$17K ﹤0.01%
500
– –
HEZU icon
436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$17K ﹤0.01%
530
– –
NTCT icon
437
NETSCOUT
NTCT
$2.79B
$17K ﹤0.01%
693
– –
AMRN
438
Amarin Corp
AMRN
$303M
$16K ﹤0.01%
38
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
466
– –
BKNG icon
440
Booking.com
BKNG
$161B
$16K ﹤0.01%
200
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$16K ﹤0.01%
360
– –
INDA icon
442
iShares MSCI India ETF
INDA
$6.63B
$16K ﹤0.01%
455
– –
MDYV icon
443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16K ﹤0.01%
300
– –
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
438
– –
AEF
445
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$15K ﹤0.01%
1,957
– –
FNLC icon
446
First Bancorp
FNLC
$399M
$15K ﹤0.01%
500
– –
HACK icon
447
Amplify Cybersecurity ETF
HACK
$2.9B
$15K ﹤0.01%
360
– –
OKTA icon
448
CALL
Okta
OKTA
$25.8B
$15K ﹤0.01%
9
– –
QLD icon
449
ProShares Ultra QQQ
QLD
$14.1B
$15K ﹤0.01%
960
– –
SDS icon
450
ProShares UltraShort S&P500
SDS
$390M
$15K ﹤0.01%
24
– –
16 17
18
19 20

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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.