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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$8.72M 1.29%
63,840
+1,788
+3% +$243K
BABA icon
27
Alibaba
BABA
$304B
$8.48M 1.25%
39,972
+5,856
+17% +$1.1M
PFE icon
28
Pfizer
PFE
$149B
$8.35M 1.23%
224,567
+13,228
+6% +$471K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8.34M 1.23%
210,881
– –
CCI icon
30
Crown Castle
CCI
$32.7B
$8.29M 1.22%
58,334
+3,529
+6% +$481K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$8.25M 1.22%
293,100
-7,100
-2% -$192K
T icon
32
AT&T
T
$162B
$8.24M 1.22%
279,082
+91,992
+49% +$2.66M
WM icon
33
Waste Management
WM
$91.5B
$8.14M 1.2%
71,411
+4,167
+6% +$471K
LVS icon
34
Las Vegas Sands
LVS
$29.9B
$8.1M 1.19%
117,322
+4,936
+4% +$308K
GPN icon
35
Global Payments
GPN
$24B
$7.86M 1.16%
43,053
+604
+1% +$104K
SAP icon
36
SAP
SAP
$230B
$7.81M 1.15%
58,279
+1,150
+2% +$151K
MCD icon
37
McDonald's
MCD
$196B
$7.33M 1.08%
37,070
+2,632
+8% +$522K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$7.28M 1.07%
24,612
+2,280
+10% +$645K
SPGI icon
39
S&P Global
SPGI
$119B
$7.26M 1.07%
26,578
+543
+2% +$141K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$6.95M 1.02%
120,862
+7,669
+7% +$453K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$6.86M 1.01%
152,579
+18,826
+14% +$838K
CVX icon
42
Chevron
CVX
$371B
$6.58M 0.97%
54,558
+2,738
+5% +$322K
STWD icon
43
Starwood Property Trust
STWD
$5.91B
$6.54M 0.96%
262,921
+1,446
+0.6% +$35.4K
MDT icon
44
Medtronic
MDT
$110B
$6.04M 0.89%
53,280
+2,440
+5% +$268K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.86M 0.86%
62,580
+900
+1% +$81.6K
AVY icon
46
Avery Dennison
AVY
$13.2B
$5.83M 0.86%
44,600
+338
+0.8% +$42.6K
NEE icon
47
NextEra Energy
NEE
$176B
$5.39M 0.8%
89,056
+4,116
+5% +$240K
ET icon
48
Energy Transfer Partners
ET
$71.2B
$5.31M 0.78%
414,014
-2,598
-0.6% -$32K
SWK icon
49
Stanley Black & Decker
SWK
$15.3B
$4.86M 0.72%
29,331
+880
+3% +$136K
LDOS icon
50
Leidos
LDOS
$17B
$4.74M 0.7%
48,427
+2,033
+4% +$179K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.