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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$8.38M 1.42%
169,563
+8,526
+5% +$443K
INDT
27
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8M 1.35%
210,881
– –
BDX icon
28
Becton Dickinson
BDX
$48.8B
$7.95M 1.34%
32,193
-282
-0.9% -$69.6K
WM icon
29
Waste Management
WM
$91.5B
$7.73M 1.31%
67,244
+1,452
+2% +$170K
CCI icon
30
Crown Castle
CCI
$32.7B
$7.62M 1.29%
54,805
+2,886
+6% +$399K
MCD icon
31
McDonald's
MCD
$196B
$7.39M 1.25%
34,438
+283
+0.8% +$60.7K
PFE icon
32
Pfizer
PFE
$149B
$7.2M 1.22%
211,339
+7,827
+4% +$285K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$6.79M 1.15%
113,193
+3,358
+3% +$202K
GPN icon
34
Global Payments
GPN
$24B
$6.75M 1.14%
+42,449
New +$6.93M
SAP icon
35
SAP
SAP
$230B
$6.73M 1.14%
57,129
+26,178
+85% +$3.24M
LVS icon
36
Las Vegas Sands
LVS
$29.9B
$6.49M 1.1%
112,386
+25,235
+29% +$1.47M
SPGI icon
37
S&P Global
SPGI
$119B
$6.38M 1.08%
26,035
-1
-0% -$250
STWD icon
38
Starwood Property Trust
STWD
$5.91B
$6.33M 1.07%
261,475
+313
+0.1% +$7.38K
CVX icon
39
Chevron
CVX
$371B
$6.15M 1.04%
51,820
-2,387
-4% -$290K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$6.09M 1.03%
22,332
+11
+0% +$2.99K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$6.03M 1.02%
133,753
+6,115
+5% +$271K
BABA icon
42
Alibaba
BABA
$304B
$5.71M 0.97%
34,116
+1,137
+3% +$195K
MDT icon
43
Medtronic
MDT
$110B
$5.52M 0.93%
50,840
+2,349
+5% +$245K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.47M 0.93%
61,680
+127
+0.2% +$11.1K
ET icon
45
Energy Transfer Partners
ET
$71.2B
$5.45M 0.92%
416,612
+16,350
+4% +$228K
T icon
46
AT&T
T
$162B
$5.35M 0.91%
187,090
+39,365
+27% +$1.04M
AVY icon
47
Avery Dennison
AVY
$13.2B
$5.03M 0.85%
44,262
+620
+1% +$70.7K
NEE icon
48
NextEra Energy
NEE
$176B
$4.95M 0.84%
84,940
+2,952
+4% +$160K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.37M 0.74%
14
-1
-7% -$309K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$4.2M 0.71%
45,497
+214
+0.5% +$19.5K
1
2
3 4 5

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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.