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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$7.12M 1.33%
95,083
+599
+0.6% +$45K
ET icon
27
Energy Transfer Partners
ET
$71.2B
$7M 1.31%
401,721
-500
-0.1% -$8.88K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$6.87M 1.28%
49,730
+436
+0.9% +$57.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$6.72M 1.25%
59,540
+328
+0.6% +$37.2K
CSCO icon
30
Cisco
CSCO
$476B
$6.69M 1.25%
137,529
+22,452
+20% +$1.01M
LOB icon
31
Live Oak Bancshares
LOB
$1.97B
$6.61M 1.23%
246,590
– –
CVX icon
32
Chevron
CVX
$371B
$6.29M 1.17%
51,480
-1,552
-3% -$188K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.03M 1.12%
69,201
-391
-0.6% -$33.8K
STWD icon
34
Starwood Property Trust
STWD
$5.91B
$5.96M 1.11%
276,871
-12,521
-4% -$277K
WM icon
35
Waste Management
WM
$91.5B
$5.95M 1.11%
65,857
+1,057
+2% +$93.7K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$5.92M 1.1%
106,661
+49,834
+88% +$2.82M
SWK icon
37
Stanley Black & Decker
SWK
$15.3B
$5.66M 1.05%
38,653
+592
+2% +$84.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$5.56M 1.04%
20,819
+211
+1% +$55.2K
PEP icon
39
PepsiCo
PEP
$189B
$5.34M 0.99%
47,735
+601
+1% +$68.1K
SPGI icon
40
S&P Global
SPGI
$119B
$5.31M 0.99%
27,187
+8,508
+46% +$1.76M
CCI icon
41
Crown Castle
CCI
$32.7B
$5.3M 0.99%
47,586
+3,358
+8% +$374K
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.26M 0.98%
85,628
-65,828
-43% -$3.88M
AVY icon
43
Avery Dennison
AVY
$13.2B
$5.14M 0.96%
47,402
+1,534
+3% +$165K
LVS icon
44
Las Vegas Sands
LVS
$29.9B
$5.13M 0.96%
86,435
-1,295
-1% -$86.9K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$5.09M 0.95%
36,067
-757
-2% -$107K
NWL icon
46
Newell Brands
NWL
$2.56B
$4.99M 0.93%
245,814
-21,115
-8% -$496K
CAG icon
47
Conagra Brands
CAG
$7.11B
$4.89M 0.91%
144,024
+42,530
+42% +$1.55M
AMGN icon
48
Amgen
AMGN
$219B
$4.65M 0.87%
22,411
+1,408
+7% +$277K
BABA icon
49
Alibaba
BABA
$304B
$4.52M 0.84%
27,418
+962
+4% +$170K
NTRS icon
50
Northern Trust
NTRS
$33.7B
$4.38M 0.82%
42,902
+3,855
+10% +$413K
1
2
3 4 5

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OSIA
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MXM
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MFW
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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.