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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$3.65M 0.73%
26,819
-898
-3% -$117K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.55M 0.71%
75,441
+9,759
+15% +$447K
MPLX icon
53
MPLX
MPLX
$59.7B
$3.45M 0.68%
104,773
-4,585
-4% -$154K
NKE icon
54
Nike
NKE
$61.9B
$3.39M 0.67%
40,231
+1,404
+4% +$116K
KO icon
55
Coca-Cola
KO
$375B
$3.13M 0.62%
66,796
+2,120
+3% +$99.2K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$3.07M 0.61%
39,354
-602
-2% -$46.4K
PM icon
57
Philip Morris
PM
$295B
$2.81M 0.56%
31,805
+650
+2% +$52.4K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.8M 0.56%
49,922
-3,263
-6% -$175K
NTRS icon
59
Northern Trust
NTRS
$33.9B
$2.71M 0.54%
29,963
+849
+3% +$76.5K
EOG icon
60
EOG Resources
EOG
$70.7B
$2.62M 0.52%
27,492
+1,000
+4% +$95.3K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.59M 0.52%
129,613
-1,373
-1% -$25.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.5%
12,420
+1,431
+13% +$289K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.48M 0.49%
53,942
+6,795
+14% +$312K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$2.48M 0.49%
99,501
-1,640
-2% -$38.5K
MO icon
65
Altria Group
MO
$114B
$2.03M 0.4%
35,394
+862
+2% +$44.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.87M 0.37%
25,350
– –
INDT
67
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.86M 0.37%
53,343
+42,760
+404% +$1.45M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.82M 0.36%
39,905
+894
+2% +$40.4K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.33%
39,590
-6,021
-13% -$248K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.6M 0.32%
4,637
-322
-6% -$108K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.58M 0.31%
9,887
-705
-7% -$102K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$1.49M 0.3%
29,784
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$1.47M 0.29%
18,307
+1,670
+10% +$123K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$1.44M 0.29%
63,543
-1,387
-2% -$31.3K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.28%
28,480
-3,489
-11% -$171K
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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LWA
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JIM
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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.