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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.27%
7,761
+296
+4% +$49.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.19M 0.27%
29,784
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.25%
21,800
+880
+4% +$47.1K
PAYX icon
79
Paychex
PAYX
$42.7B
$1.08M 0.24%
16,637
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.06M 0.24%
21,836
-4,961
-19% -$256K
PG icon
81
Procter & Gamble
PG
$339B
$1.04M 0.23%
11,350
-2,040
-15% -$182K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$986K 0.22%
25,239
-7,538
-23% -$302K
OZK icon
83
Bank OZK
OZK
$5.61B
$976K 0.22%
42,763
– –
HBI
84
DELISTED
Hanesbrands
HBI
$952K 0.21%
75,984
– –
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$818K 0.18%
36,655
+808
+2% +$20.4K
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$766K 0.17%
56,928
-12,228
-18% -$206K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$760K 0.17%
55,250
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$749K 0.17%
12,734
-4,068
-24% -$254K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$732K 0.16%
52,493
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$664K 0.15%
17,616
– –
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
$658K 0.15%
525
-185
-26% -$235K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$606K 0.14%
12,672
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$574K 0.13%
20,326
-4,000
-16% -$119K
BP icon
94
BP
BP
$107B
$534K 0.12%
14,541
-219
-1% -$8.74K
NEE icon
95
NextEra Energy
NEE
$177B
$529K 0.12%
12,172
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$527K 0.12%
5,214
-321
-6% -$35.1K
WMB icon
97
Williams Companies
WMB
$86.1B
$515K 0.11%
23,337
-58,878
-72% -$1.47M
T icon
98
AT&T
T
$163B
$490K 0.11%
22,720
+1,986
+10% +$46.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$463K 0.1%
1,852
-204
-10% -$55K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$455K 0.1%
7,641
– –
2 3
4
5 6

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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
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.