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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.36M 0.27%
75,984
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.26%
16,743
+434
+3% +$34.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.26%
7,304
-457
-6% -$77.5K
PG icon
79
Procter & Gamble
PG
$339B
$1.26M 0.25%
12,158
+808
+7% +$78.7K
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$1.26M 0.25%
86,053
+33,560
+64% +$504K
OZK icon
81
Bank OZK
OZK
$5.61B
$1.24M 0.25%
42,763
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.24%
20,800
-1,000
-5% -$56.1K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.23%
45,784
+9,129
+25% +$228K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.21%
24,874
-365
-1% -$15.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$992K 0.2%
15,297
+2,563
+20% +$161K
NEE icon
86
NextEra Energy
NEE
$177B
$987K 0.2%
20,416
+8,244
+68% +$377K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$886K 0.18%
55,250
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$759K 0.15%
17,616
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.14%
+6,487
New +$684K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$694K 0.14%
12,672
– –
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
$670K 0.13%
515
-10
-2% -$12.9K
WMB icon
92
Williams Companies
WMB
$86.1B
$670K 0.13%
23,325
-12
-0.1% -$322
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$642K 0.13%
20,076
-250
-1% -$7.66K
BP icon
94
BP
BP
$107B
$616K 0.12%
14,331
-210
-1% -$8.61K
VZ icon
95
Verizon
VZ
$196B
$597K 0.12%
10,098
+2,000
+25% +$113K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$586K 0.12%
5,198
-16
-0.3% -$1.76K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.11%
1,897
+45
+2% +$12.2K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$524K 0.1%
7,641
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.1%
6,586
+4,167
+172% +$320K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$485K 0.1%
3,915
-8
-0.2% -$930
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.