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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
CWCO icon
476
Consolidated Water Co
CWCO
$488M
$11K ﹤0.01%
650
– –
FCPT icon
477
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
380
– –
LXP.PRC icon
478
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$11K ﹤0.01%
200
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
+375
New +$10.7K
SLB icon
480
SLB Ltd
SLB
$75B
$11K ﹤0.01%
+282
New +$10.1K
UNIT
481
Uniti Group
UNIT
$2.32B
$11K ﹤0.01%
1,300
– –
MIC
482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
+252
New +$10.4K
CYBR
483
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
+86
New +$9.65K
IT icon
484
Gartner
IT
$11.7B
$10K ﹤0.01%
+68
New +$10.4K
MRVL icon
485
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
+382
New +$9.68K
PGR icon
486
Progressive
PGR
$125B
$10K ﹤0.01%
145
– –
ROK icon
487
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
+50
New +$9.26K
TKR icon
488
Timken Company
TKR
$9.03B
$10K ﹤0.01%
+183
New +$9.25K
AMC icon
489
AMC Entertainment Holdings
AMC
$2.31B
– –
-100
Closed -$11K
ASIX icon
490
AdvanSix
ASIX
$444M
– –
-438
Closed -$11K
BAC.PRL icon
491
Bank of America Series L
BAC.PRL
$3.99B
– –
-568
Closed -$852K
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-141
Closed -$13K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-473
Closed -$13K
COP icon
494
ConocoPhillips
COP
$141B
– –
-691
Closed -$39K
DLR icon
495
Digital Realty Trust
DLR
$71.7B
– –
-82
Closed -$11K
EA
496
DELISTED
Electronic Arts
EA
– –
-120
Closed -$12K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,028
Closed -$40K
GE icon
498
GE Aerospace
GE
$384B
– –
-368
Closed -$16K
GLTR icon
499
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-464
Closed -$34K
HPQ icon
500
HP
HPQ
$27.5B
– –
-653
Closed -$12K
17 18 19
20
21

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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.