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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$1.41M 0.26%
28,645
+165
+0.6% +$8.16K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.26%
17,342
+599
+4% +$47.8K
HBI
78
DELISTED
Hanesbrands
HBI
$1.31M 0.24%
75,984
– –
V icon
79
Visa
V
$692B
$1.29M 0.24%
7,431
+6,850
+1,179% +$1.12M
OZK icon
80
Bank OZK
OZK
$5.63B
$1.29M 0.24%
42,763
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$1.28M 0.23%
56,303
-7,240
-11% -$165K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.22%
22,400
+1,600
+8% +$92.3K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$1.21M 0.22%
22,434
-7,350
-25% -$382K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.21%
45,010
-774
-2% -$19.5K
UNP icon
85
Union Pacific
UNP
$175B
$1.08M 0.2%
6,366
+6,164
+3,051% +$1.06M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.07M 0.19%
24,874
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.19%
8,829
+2,342
+36% +$263K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$915K 0.17%
59,750
+4,500
+8% +$70.1K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$899K 0.16%
12,546
+4,905
+64% +$348K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$864K 0.16%
13,146
-2,151
-14% -$141K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$789K 0.14%
17,616
– –
VZ icon
92
Verizon
VZ
$195B
$776K 0.14%
13,574
+3,476
+34% +$200K
DRRX
93
DELISTED
DURECT Corp
DRRX
$753K 0.14%
115,500
+50,000
+76% +$312K
MMM icon
94
3M
MMM
$93.2B
$733K 0.13%
5,059
+3,532
+231% +$544K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$717K 0.13%
12,672
– –
MRK icon
96
Merck
MRK
$317B
$704K 0.13%
8,799
+3,660
+71% +$280K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$664K 0.12%
20,078
+2
+0% +$66
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.98B
$663K 0.12%
483
-32
-6% -$42.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$659K 0.12%
2,249
+352
+19% +$101K
MCHI icon
100
iShares MSCI China ETF
MCHI
$6.31B
$652K 0.12%
10,975
+5,306
+94% +$319K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.