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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
26
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.46M 1.36%
210,881
+157,538
+295% +$5.82M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.45M 1.36%
73,255
+4,006
+6% +$407K
RTN
28
DELISTED
Raytheon Company
RTN
$7.24M 1.32%
41,645
+1,217
+3% +$219K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$7.19M 1.31%
51,655
+3,423
+7% +$474K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.11M 1.3%
63,547
+2,826
+5% +$312K
MCD icon
31
McDonald's
MCD
$191B
$7.09M 1.3%
34,155
+13,070
+62% +$2.59M
CCI icon
32
Crown Castle
CCI
$33.9B
$6.77M 1.24%
51,919
+3,591
+7% +$462K
CVX icon
33
Chevron
CVX
$379B
$6.75M 1.23%
54,207
+2,427
+5% +$293K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$6.71M 1.23%
52,337
-2,616
-5% -$288K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$6.67M 1.22%
109,835
+2,849
+3% +$170K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$6.01M 1.1%
22,321
+916
+4% +$242K
STWD icon
37
Starwood Property Trust
STWD
$6.03B
$5.93M 1.08%
261,162
+1,538
+0.6% +$34.9K
SPGI icon
38
S&P Global
SPGI
$122B
$5.93M 1.08%
26,036
+1,087
+4% +$237K
CVS icon
39
CVS Health
CVS
$133B
$5.76M 1.05%
105,657
+5,221
+5% +$281K
ET icon
40
Energy Transfer Partners
ET
$70B
$5.64M 1.03%
400,262
+8,260
+2% +$122K
BABA icon
41
Alibaba
BABA
$309B
$5.59M 1.02%
32,979
+1,812
+6% +$313K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$5.4M 0.99%
127,638
+4,329
+4% +$183K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.38M 0.98%
61,553
-67
-0.1% -$5.79K
LVS icon
44
Las Vegas Sands
LVS
$29.8B
$5.15M 0.94%
87,151
+2,816
+3% +$174K
AVY icon
45
Avery Dennison
AVY
$13.3B
$5.05M 0.92%
43,642
+1,453
+3% +$159K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.78M 0.87%
15
– –
MDT icon
47
Medtronic
MDT
$110B
$4.72M 0.86%
48,491
+4,185
+9% +$382K
SAP icon
48
SAP
SAP
$226B
$4.23M 0.77%
30,951
+26,951
+674% +$3.35M
NEE icon
49
NextEra Energy
NEE
$182B
$4.2M 0.77%
81,988
+61,572
+302% +$3.03M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.15M 0.76%
106,925
-270
-0.3% -$10.3K
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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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.