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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.27%
40,179
+572
+1% +$23.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.56M 0.26%
8,255
+76
+0.9% +$14.4K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.5M 0.25%
18,112
-83
-0.5% -$6.9K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.48M 0.25%
11,400
-40,255
-78% -$5.3M
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$1.45M 0.25%
31,707
+3,062
+11% +$145K
V icon
81
Visa
V
$677B
$1.43M 0.24%
8,328
+897
+12% +$160K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.23%
22,440
+40
+0.2% +$2.37K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.34M 0.23%
24,285
+1,851
+8% +$101K
MO icon
84
Altria Group
MO
$114B
$1.33M 0.23%
32,544
-34
-0.1% -$1.56K
OZK icon
85
Bank OZK
OZK
$5.61B
$1.17M 0.2%
42,763
– –
HBI
86
DELISTED
Hanesbrands
HBI
$1.11M 0.19%
72,272
-3,712
-5% -$56.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.19%
9,188
+359
+4% +$42.3K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.17%
44,229
-781
-2% -$18.9K
UNP icon
89
Union Pacific
UNP
$174B
$999K 0.17%
6,166
-200
-3% -$33.6K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$920K 0.16%
12,522
-24
-0.2% -$1.74K
VZ icon
91
Verizon
VZ
$196B
$918K 0.16%
15,207
+1,633
+12% +$94K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$864K 0.15%
59,750
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.99B
$852K 0.14%
568
+85
+18% +$122K
MRK icon
94
Merck
MRK
$318B
$851K 0.14%
10,590
+1,791
+20% +$144K
TTWO icon
95
Take-Two Interactive
TTWO
$46.1B
$825K 0.14%
+6,583
New +$821K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$807K 0.14%
10,366
+2,994
+41% +$232K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$793K 0.13%
17,616
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$792K 0.13%
19,374
-5,500
-22% -$227K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$779K 0.13%
2,625
+376
+17% +$111K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.12%
10,875
-2,271
-17% -$146K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.