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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.6B
$4.03M 0.74%
27,854
+1,035
+4% +$146K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$3.89M 0.71%
45,283
-45,783
-50% -$3.74M
T icon
53
AT&T
T
$158B
$3.74M 0.68%
147,725
+127,710
+638% +$3.06M
MPLX icon
54
MPLX
MPLX
$60.1B
$3.59M 0.66%
111,469
+6,696
+6% +$213K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.55M 0.65%
75,407
-34
-0% -$1.58K
KO icon
56
Coca-Cola
KO
$374B
$3.54M 0.65%
69,536
+2,740
+4% +$134K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.3B
$3.53M 0.64%
40,329
+975
+2% +$81.4K
LDOS icon
58
Leidos
LDOS
$15.9B
$3.18M 0.58%
+39,792
New +$2.91M
NTRS icon
59
Northern Trust
NTRS
$33.7B
$2.95M 0.54%
32,825
+2,862
+10% +$264K
KMI icon
60
Kinder Morgan
KMI
$69.3B
$2.91M 0.53%
139,199
+9,586
+7% +$193K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.79M 0.51%
13,068
+648
+5% +$134K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.2B
$2.62M 0.48%
102,658
+3,157
+3% +$78.7K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.47M 0.45%
53,490
-452
-0.8% -$21K
STZ icon
64
Constellation Brands
STZ
$22.3B
$2.43M 0.44%
12,348
+12,221
+9,623% +$2.39M
CAG icon
65
Conagra Brands
CAG
$7.18B
$2.27M 0.41%
85,614
+83,564
+4,076% +$2.43M
PM icon
66
Philip Morris
PM
$294B
$2.27M 0.41%
28,844
-2,961
-9% -$245K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.26M 0.41%
47,962
+8,057
+20% +$370K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.88M 0.34%
25,350
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.31%
4,804
+167
+4% +$58.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.31%
39,607
+17
+0% +$715
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.67M 0.3%
10,097
+210
+2% +$34.1K
MO icon
72
Altria Group
MO
$114B
$1.54M 0.28%
32,578
-2,816
-8% -$147K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
$1.53M 0.28%
8,179
+875
+12% +$161K
PAYX icon
74
Paychex
PAYX
$42.1B
$1.5M 0.27%
18,195
-112
-0.6% -$9.45K
PG icon
75
Procter & Gamble
PG
$341B
$1.44M 0.26%
13,140
+982
+8% +$105K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.