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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
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
AT&T
T
|
+$2.66M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$680K |
| 3 |
Johnson & Johnson
JNJ
|
+$477K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$92.3B
| – | – |
-706
| Closed | -$19K |
|
502
MetLife
MET
$62.1B
| – | – |
-1,000
| Closed | -$47K |
|
503
NNN REIT
NNN
$8.99B
| – | – |
-200
| Closed | -$11K |
|
504
CALL
ServiceNow
NOW
$129B
| – | – |
-250
| Closed | -$298K |
|
505
Rio Tinto
RIO
$164B
| – | – |
-318
| Closed | -$17K |
|
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-386
| Closed | -$23K |
|
507
Xcel Energy
XEL
$48.8B
| – | – |
-200
| Closed | -$13K |
|
|
SPLK
508
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$60K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| – | – |
-11,058
| Closed | -$680K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-206
| Closed | -$12K |
|
|
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-24,400
| Closed | -$120K |
|
|
BPL
512
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-556
| Closed | -$23K |
|
|
AABA
513
DELISTED
Altaba Inc
AABA
| – | – |
-915
| Closed | -$18K |
|
|
CELG
514
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$40K |
|
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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.