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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$4.11M 0.7%
28,451
+597
+2% +$84.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.05M 0.69%
104,905
-2,020
-2% -$77.6K
LDOS icon
53
Leidos
LDOS
$17.3B
$3.98M 0.67%
46,394
+6,602
+17% +$553K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$3.77M 0.64%
42,080
+1,751
+4% +$157K
KO icon
55
Coca-Cola
KO
$375B
$3.75M 0.63%
68,800
-736
-1% -$39.4K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$3.3M 0.56%
160,208
+21,009
+15% +$431K
MPLX icon
57
MPLX
MPLX
$59.7B
$3.27M 0.55%
116,781
+5,312
+5% +$156K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18B
$3.22M 0.55%
109,123
+6,465
+6% +$175K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.15M 0.53%
68,050
+14,560
+27% +$672K
NTRS icon
60
Northern Trust
NTRS
$33.9B
$3.15M 0.53%
33,706
+881
+3% +$80.9K
CRL icon
61
Charles River Laboratories
CRL
$12.8B
$3.12M 0.53%
23,569
+23,492
+30,509% +$3.15M
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.12M 0.53%
70,358
-5,049
-7% -$231K
STZ icon
63
Constellation Brands
STZ
$23.2B
$2.86M 0.48%
13,787
+1,439
+12% +$289K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.47%
13,478
+410
+3% +$84.5K
CAG icon
65
Conagra Brands
CAG
$7.23B
$2.77M 0.47%
90,322
+4,708
+5% +$136K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.59M 0.44%
48,989
+1,027
+2% +$51.2K
PM icon
67
Philip Morris
PM
$295B
$2.22M 0.38%
29,235
+391
+1% +$31K
DRRX
68
DELISTED
DURECT Corp
DRRX
$2.13M 0.36%
115,500
– –
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$2.07M 0.35%
+166,053
New +$2.12M
PG icon
70
Procter & Gamble
PG
$339B
$2.01M 0.34%
16,186
+3,046
+23% +$360K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.9M 0.32%
25,350
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.3%
5,020
+216
+4% +$75.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.3%
21,633
+4,291
+25% +$346K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.73M 0.29%
10,695
+598
+6% +$98.8K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$1.67M 0.28%
73,753
+17,450
+31% +$396K
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 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.