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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 0.68%
57,187
+35,554
+164% +$2.87M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.42M 0.65%
13
-1
-7% -$326K
DRRX
53
DELISTED
DURECT Corp
DRRX
$4.39M 0.65%
115,500
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$4.33M 0.64%
46,752
+1,255
+3% +$116K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.31M 0.64%
104,640
-265
-0.3% -$10.5K
CRL icon
56
Charles River Laboratories
CRL
$12.8B
$4.2M 0.62%
27,518
+3,949
+17% +$547K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$4.13M 0.61%
43,401
+1,321
+3% +$121K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.7M 0.55%
62,297
+13,308
+27% +$737K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$3.67M 0.54%
173,288
+13,080
+8% +$265K
NTRS icon
60
Northern Trust
NTRS
$33.9B
$3.65M 0.54%
34,386
+680
+2% +$69.6K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.63M 0.54%
75,959
+5,601
+8% +$257K
KO icon
62
Coca-Cola
KO
$375B
$3.61M 0.53%
65,183
-3,617
-5% -$194K
CAG icon
63
Conagra Brands
CAG
$7.23B
$3.6M 0.53%
105,281
+14,959
+17% +$433K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.38M 0.5%
72,650
+4,600
+7% +$212K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$3.31M 0.49%
111,157
+2,034
+2% +$60.9K
STZ icon
66
Constellation Brands
STZ
$23.2B
$3.24M 0.48%
17,064
+3,277
+24% +$619K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.16M 0.47%
13,948
+470
+3% +$102K
MPLX icon
68
MPLX
MPLX
$59.7B
$2.97M 0.44%
116,781
– –
PM icon
69
Philip Morris
PM
$295B
$2.58M 0.38%
30,324
+1,089
+4% +$89.8K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$2.27M 0.34%
166,053
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.04M 0.3%
25,350
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 0.29%
5,266
+246
+5% +$88.9K
PG icon
73
Procter & Gamble
PG
$339B
$1.95M 0.29%
15,632
-554
-3% -$67.8K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.93M 0.28%
11,312
+617
+6% +$102K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.91M 0.28%
42,849
+2,670
+7% +$113K
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.