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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.3B
$6.93M 1.38%
91,066
+34
+0% +$2.55K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$6.74M 1.34%
48,232
-988
-2% -$132K
LMT icon
28
Lockheed Martin
LMT
$135B
$6.69M 1.33%
22,297
-199
-0.9% -$58.4K
WM icon
29
Waste Management
WM
$91.9B
$6.45M 1.28%
62,055
-1,293
-2% -$126K
CVX icon
30
Chevron
CVX
$368B
$6.38M 1.27%
51,780
-1,237
-2% -$146K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$6.24M 1.24%
106,986
+415
+0.4% +$22.8K
CCI icon
32
Crown Castle
CCI
$32.4B
$6.19M 1.23%
48,328
-881
-2% -$103K
JPM icon
33
JPMorgan Chase
JPM
$948B
$6.15M 1.22%
60,721
-486
-0.8% -$50.1K
ET icon
34
Energy Transfer Partners
ET
$70B
$6.03M 1.2%
392,002
-6,825
-2% -$101K
STWD icon
35
Starwood Property Trust
STWD
$6.02B
$5.8M 1.15%
259,624
-11,980
-4% -$261K
BABA icon
36
Alibaba
BABA
$308B
$5.69M 1.13%
31,167
-558
-2% -$93.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$5.56M 1.1%
21,405
-779
-4% -$195K
CVS icon
38
CVS Health
CVS
$122B
$5.42M 1.08%
100,436
+1,829
+2% +$113K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.28M 1.05%
61,620
-3,071
-5% -$257K
SPGI icon
40
S&P Global
SPGI
$121B
$5.25M 1.04%
24,949
-680
-3% -$132K
TSS
41
DELISTED
Total System Services, Inc.
TSS
$5.22M 1.04%
54,953
-2,034
-4% -$184K
CADE
42
DELISTED
Cadence Bank
CADE
$5.17M 1.03%
183,176
-25,326
-12% -$752K
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$5.14M 1.02%
84,335
-879
-1% -$51.8K
CMCSA icon
44
Comcast
CMCSA
$89.9B
$4.93M 0.98%
123,309
+113,502
+1,157% +$4.27M
AVY icon
45
Avery Dennison
AVY
$13.3B
$4.77M 0.95%
42,189
-1,605
-4% -$166K
DXC icon
46
DXC Technology
DXC
$1.74B
$4.66M 0.93%
72,400
+4,722
+7% +$302K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.52M 0.9%
15
+5
+50% +$1.51M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.06M 0.81%
107,195
-14,425
-12% -$533K
MDT icon
49
Medtronic
MDT
$110B
$4.04M 0.8%
44,306
+584
+1% +$52.3K
MCD icon
50
McDonald's
MCD
$195B
$4M 0.8%
21,085
+2,164
+11% +$393K
1
2
3 4 5

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OSIA
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MXM
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MFW
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MFP
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LWA
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JIM
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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.