We are live on ! Find out more
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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.87M 0.35%
5,097
+4
+0.1% +$1.47K
OZK icon
77
Bank OZK
OZK
$5.61B
$1.62M 0.3%
+42,763
New +$1.76M
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.55M 0.29%
10,301
+1,106
+12% +$156K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.51M 0.28%
26,797
+137
+0.5% +$7.76K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.28%
36,147
-3,265
-8% -$137K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$1.46M 0.27%
+19,649
New +$1.41M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.26%
32,777
+885
+3% +$38.2K
HBI
83
DELISTED
Hanesbrands
HBI
$1.4M 0.26%
75,984
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.26%
7,465
-212
-3% -$38.4K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.25%
17,229
– –
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.34M 0.25%
+69,156
New +$1.47M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.28M 0.24%
29,784
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.23%
20,920
-440
-2% -$26.4K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.23M 0.23%
16,637
-800
-5% -$57.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.21%
16,802
-225
-1% -$15.2K
PG icon
91
Procter & Gamble
PG
$339B
$1.11M 0.21%
13,390
-101
-0.7% -$8.26K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.21%
25,493
+164
+0.6% +$7.07K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$986K 0.18%
55,250
-2,264
-4% -$42.2K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$984K 0.18%
35,847
+3
+0% +$84
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.99B
$919K 0.17%
710
-15
-2% -$19.3K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$848K 0.16%
52,493
+6,393
+14% +$101K
DD icon
97
DuPont de Nemours
DD
$19.2B
$791K 0.15%
4,860
-33,422
-87% -$5.75M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$780K 0.15%
17,616
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$769K 0.14%
24,326
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$738K 0.14%
12,672
– –
2 3
4
5 6

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.