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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.29M 1.4%
56,948
+9,213
+19% +$1.04M
RTN
27
DELISTED
Raytheon Company
RTN
$6.21M 1.39%
40,492
-715
-2% -$128K
JPM icon
28
JPMorgan Chase
JPM
$947B
$5.97M 1.33%
61,207
+1,667
+3% +$178K
LMT icon
29
Lockheed Martin
LMT
$135B
$5.89M 1.31%
22,496
-393
-2% -$119K
CVX icon
30
Chevron
CVX
$371B
$5.77M 1.29%
53,017
+1,537
+3% +$178K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.73M 1.28%
106,571
-90
-0.1% -$4.91K
WM icon
32
Waste Management
WM
$91.5B
$5.64M 1.26%
63,348
-2,509
-4% -$225K
CADE
33
DELISTED
Cadence Bank
CADE
$5.45M 1.22%
208,502
+92,160
+79% +$2.68M
STWD icon
34
Starwood Property Trust
STWD
$5.91B
$5.35M 1.19%
271,604
-5,267
-2% -$114K
AMGN icon
35
Amgen
AMGN
$219B
$5.35M 1.19%
27,494
+5,083
+23% +$992K
CCI icon
36
Crown Castle
CCI
$32.7B
$5.35M 1.19%
49,209
+1,623
+3% +$178K
ET icon
37
Energy Transfer Partners
ET
$71.2B
$5.27M 1.18%
398,827
-2,894
-0.7% -$44K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$5.1M 1.14%
22,184
+1,365
+7% +$338K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.04M 1.13%
64,691
-4,510
-7% -$376K
TSS
40
DELISTED
Total System Services, Inc.
TSS
$4.63M 1.03%
56,987
+23,985
+73% +$2.12M
LVS icon
41
Las Vegas Sands
LVS
$29.9B
$4.43M 0.99%
85,214
-1,221
-1% -$66.2K
SPGI icon
42
S&P Global
SPGI
$119B
$4.36M 0.97%
25,629
-1,558
-6% -$279K
BABA icon
43
Alibaba
BABA
$304B
$4.35M 0.97%
31,725
+4,307
+16% +$637K
ITW icon
44
Illinois Tool Works
ITW
$84.8B
$4.3M 0.96%
33,913
-2,154
-6% -$284K
NWL icon
45
Newell Brands
NWL
$2.56B
$4.28M 0.96%
230,386
-15,428
-6% -$307K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.21M 0.94%
41,697
+6,031
+17% +$611K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.04M 0.9%
121,620
+25,780
+27% +$941K
MDT icon
48
Medtronic
MDT
$110B
$3.98M 0.89%
43,722
+22,753
+109% +$2.13M
AVY icon
49
Avery Dennison
AVY
$13.2B
$3.93M 0.88%
43,794
-3,608
-8% -$340K
DXC icon
50
DXC Technology
DXC
$1.77B
$3.6M 0.8%
67,678
-19,111
-22% -$1.32M
1
2
3 4 5

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OSIA
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MXM
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MFW
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JIM
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Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.