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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
SBS icon
476
Sabesp
SBS
$18.7B
$10K ﹤0.01%
+4,517
New +$11.4K
UNIT
477
Uniti Group
UNIT
$2.32B
$10K ﹤0.01%
1,300
– –
AAPL icon
478
CALL
Apple
AAPL
$4.57T
– –
-240
Closed -$27K
ACHC icon
479
Acadia Healthcare
ACHC
$2.94B
– –
-500
Closed -$17K
ANGI icon
480
Angi Inc
ANGI
$196M
– –
-100
Closed -$13K
BCE icon
481
BCE
BCE
$21.2B
– –
-399
Closed -$18K
CYBR
482
DELISTED
CyberArk
CYBR
– –
-86
Closed -$11K
ETN icon
483
Eaton
ETN
$174B
– –
-338
Closed -$28K
ILMN icon
484
Illumina
ILMN
$28.4B
– –
-31
Closed -$11K
IT icon
485
Gartner
IT
$11.7B
– –
-68
Closed -$11K
KHC icon
486
Kraft Heinz
KHC
$30B
– –
-854
Closed -$27K
LEA icon
487
Lear
LEA
$8.18B
– –
-100
Closed -$14K
PGEN icon
488
Precigen
PGEN
$2.59B
– –
-1,500
Closed -$11K
SLB icon
489
SLB Ltd
SLB
$75B
– –
-282
Closed -$11K
TFC icon
490
Truist Financial
TFC
$64B
– –
-440
Closed -$22K
TT icon
491
Trane Technologies
TT
$106B
– –
-163
Closed -$21K
ULTA icon
492
Ulta Beauty
ULTA
$24.3B
– –
-35
Closed -$12K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.7B
– –
-300
Closed -$52K
WELL icon
494
Welltower
WELL
$171B
– –
-349
Closed -$28K
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-252
Closed -$10K
XLNX
496
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$12K
GMLP
497
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$11K
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$35K
APC
499
DELISTED
Anadarko Petroleum
APC
– –
-690
Closed -$49K
WP
500
DELISTED
Worldpay, Inc.
WP
– –
-160
Closed -$20K
17 18 19
20
21

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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.