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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.7B
$4.24M 0.79%
122,321
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.72%
95,840
+3,670
+4% +$148K
CADE
53
DELISTED
Cadence Bank
CADE
$3.8M 0.71%
116,342
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.68%
35,666
-1,160
-3% -$118K
EOG icon
55
EOG Resources
EOG
$70.7B
$3.51M 0.65%
27,491
+5,073
+23% +$617K
NKE icon
56
Nike
NKE
$61.9B
$3.38M 0.63%
39,941
+1,508
+4% +$121K
MS icon
57
Morgan Stanley
MS
$340B
$3.31M 0.62%
71,053
-6,288
-8% -$307K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.29M 0.61%
+39,543
New +$3M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$3.26M 0.61%
33,002
+30,902
+1,472% +$2.91M
MCD icon
60
McDonald's
MCD
$195B
$3.22M 0.6%
19,274
+2,710
+16% +$434K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.22M 0.6%
70,563
+394
+0.6% +$18.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.6%
10
– –
KO icon
63
Coca-Cola
KO
$375B
$2.99M 0.56%
64,676
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$2.62M 0.49%
110,218
+163
+0.1% +$3.88K
PM icon
65
Philip Morris
PM
$295B
$2.54M 0.47%
31,155
-44,047
-59% -$3.62M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.45%
11,209
+1,861
+20% +$382K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$2.33M 0.43%
131,262
-1,734
-1% -$31K
WMB icon
68
Williams Companies
WMB
$86.1B
$2.23M 0.42%
82,215
+61,485
+297% +$1.78M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.16M 0.4%
45,702
-5
-0% -$236
USPH icon
70
US Physical Therapy
USPH
$1.22B
$2.15M 0.4%
18,171
-4,325
-19% -$489K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.14M 0.4%
25,628
– –
MO icon
72
Altria Group
MO
$114B
$2.08M 0.39%
34,532
– –
MDT icon
73
Medtronic
MDT
$112B
$2.06M 0.38%
+20,969
New +$1.94M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.99M 0.37%
37,308
-1,880
-5% -$101K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$1.99M 0.37%
85,931
+13,089
+18% +$302K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.