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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
TCOM icon
451
Trip.com Group
TCOM
$29.1B
$15K ﹤0.01%
434
– –
TMUS icon
452
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
192
– –
VGM icon
453
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
WY icon
454
Weyerhaeuser
WY
$18.4B
$15K ﹤0.01%
500
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
103
– –
LGTY
456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,000
– –
CFMS
457
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
400
– –
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
129
-118
-48% -$13.3K
CTAS icon
459
Cintas
CTAS
$81.3B
$14K ﹤0.01%
208
– –
ROBO icon
460
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
SH icon
461
ProShares Short S&P500
SH
$897M
$14K ﹤0.01%
150
– –
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K ﹤0.01%
101
– –
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
180
– –
APD icon
464
Air Products & Chemicals
APD
$67.6B
$13K ﹤0.01%
54
– –
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13K ﹤0.01%
293
-711
-71% -$31.2K
SBS icon
466
Sabesp
SBS
$18.7B
$13K ﹤0.01%
4,517
– –
TRGP icon
467
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
314
– –
TRU icon
468
TransUnion
TRU
$15.3B
$13K ﹤0.01%
151
– –
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
380
– –
BALL icon
470
Ball Corp
BALL
$16.8B
$12K ﹤0.01%
192
– –
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K ﹤0.01%
159
-163
-51% -$12.1K
WES icon
472
Western Midstream Partners
WES
$19.3B
$12K ﹤0.01%
610
– –
EEB
473
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
315
– –
BRX icon
474
Brixmor Property Group
BRX
$9.32B
$11K ﹤0.01%
500
– –
CMS icon
475
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
176
– –
17 18
19
20 21

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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.