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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.36M 0.75%
18,921
-353
-2% -$62.6K
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$3.32M 0.74%
27,717
-10,936
-28% -$1.36M
MPLX icon
53
MPLX
MPLX
$59.7B
$3.31M 0.74%
109,358
-12,963
-11% -$433K
KO icon
54
Coca-Cola
KO
$375B
$3.06M 0.68%
64,676
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.68%
10
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$2.94M 0.66%
39,956
+20,307
+103% +$1.52M
NKE icon
57
Nike
NKE
$61.9B
$2.88M 0.64%
38,827
-1,114
-3% -$83.3K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.75M 0.61%
65,682
-4,881
-7% -$207K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.7M 0.6%
53,185
+52,356
+6,316% +$2.84M
NTRS icon
60
Northern Trust
NTRS
$33.9B
$2.43M 0.54%
29,114
-13,788
-32% -$1.29M
EOG icon
61
EOG Resources
EOG
$70.7B
$2.31M 0.52%
26,492
-999
-4% -$107K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.5%
10,989
-220
-2% -$46K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.11M 0.47%
47,147
+1,445
+3% +$67.1K
PM icon
64
Philip Morris
PM
$295B
$2.08M 0.46%
31,155
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$2.08M 0.46%
101,141
-9,077
-8% -$207K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$2.02M 0.45%
130,986
-276
-0.2% -$4.67K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.82M 0.41%
39,011
-532
-1% -$31.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.74M 0.39%
45,611
+9,464
+26% +$367K
MO icon
69
Altria Group
MO
$114B
$1.71M 0.38%
34,532
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.67M 0.37%
25,350
-278
-1% -$20.6K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.33%
4,959
-138
-3% -$45.9K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.81B
$1.41M 0.32%
64,930
-21,001
-24% -$478K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.31%
31,969
-5,339
-14% -$262K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.39M 0.31%
10,592
+291
+3% +$41.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.29%
16,309
-920
-5% -$71.7K
1 2
3
4 5

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MAM
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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 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.