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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$13K ﹤0.01%
340
– –
TCOM icon
452
Trip.com Group
TCOM
$29.1B
$13K ﹤0.01%
434
– –
TRGP icon
453
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
314
– –
XEL icon
454
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
+200
New +$12.5K
ZAYO
455
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
380
– –
APD icon
456
Air Products & Chemicals
APD
$67.6B
$12K ﹤0.01%
54
– –
EA
457
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
+120
New +$11.3K
HPQ icon
458
HP
HPQ
$27.5B
$12K ﹤0.01%
+653
New +$12.8K
QLD icon
459
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
960
– –
TRU icon
460
TransUnion
TRU
$15.3B
$12K ﹤0.01%
151
– –
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
180
– –
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+206
New +$12.3K
AMC icon
463
AMC Entertainment Holdings
AMC
$2.31B
$11K ﹤0.01%
+100
New +$10.9K
AMRN
464
Amarin Corp
AMRN
$303M
$11K ﹤0.01%
38
– –
ASIX icon
465
AdvanSix
ASIX
$444M
$11K ﹤0.01%
438
– –
CMS icon
466
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
176
– –
CWCO icon
467
Consolidated Water Co
CWCO
$488M
$11K ﹤0.01%
+650
New +$9.55K
DLR icon
468
Digital Realty Trust
DLR
$71.7B
$11K ﹤0.01%
+82
New +$9.98K
FCPT icon
469
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
380
– –
LXP.PRC icon
470
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$11K ﹤0.01%
+200
New +$11K
NNN icon
471
NNN REIT
NNN
$8.99B
$11K ﹤0.01%
+200
New +$10.9K
PGR icon
472
Progressive
PGR
$125B
$11K ﹤0.01%
145
– –
EEB
473
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
315
– –
BRX icon
474
Brixmor Property Group
BRX
$9.32B
$10K ﹤0.01%
+500
New +$9.39K
OKTA icon
475
CALL
Okta
OKTA
$25.8B
$10K ﹤0.01%
+9
New +$1.12K
17 18
19
20 21

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MXM
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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.