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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.28%
8,951
+696
+8% +$139K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.81B
$1.77M 0.26%
77,453
+3,700
+5% +$83.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.25%
5,298
+2,673
+102% +$823K
MO icon
79
Altria Group
MO
$114B
$1.68M 0.25%
33,614
+1,070
+3% +$50.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.24%
24,440
+2,000
+9% +$129K
V icon
81
Visa
V
$677B
$1.58M 0.23%
8,430
+102
+1% +$18.4K
PAYX icon
82
Paychex
PAYX
$42.7B
$1.53M 0.23%
17,937
-175
-1% -$14.8K
NVDA icon
83
CALL
NVIDIA
NVDA
$5.42T
$1.46M 0.21%
6,520
+600
+10% +$3.12K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.41M 0.21%
25,552
+1,267
+5% +$67.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.19%
10,588
+1,400
+15% +$169K
OZK icon
86
Bank OZK
OZK
$5.61B
$1.3M 0.19%
42,763
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.18%
28,773
-2,934
-9% -$123K
HD icon
88
Home Depot
HD
$355B
$1.19M 0.18%
5,445
+2,939
+117% +$666K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.15M 0.17%
7,885
-3,515
-31% -$477K
UNP icon
90
Union Pacific
UNP
$174B
$1.11M 0.16%
6,166
– –
HBI
91
DELISTED
Hanesbrands
HBI
$1.07M 0.16%
72,272
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.16%
12,722
+2,356
+23% +$190K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.15%
4,964
+2,100
+73% +$407K
VZ icon
94
Verizon
VZ
$196B
$1M 0.15%
16,371
+1,164
+8% +$70.2K
MRK icon
95
Merck
MRK
$318B
$948K 0.14%
10,922
+332
+3% +$27.3K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$897K 0.13%
41,106
-3,123
-7% -$67.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$882K 0.13%
12,695
+1,820
+17% +$123K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$863K 0.13%
61,925
+2,175
+4% +$29K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$853K 0.13%
17,616
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$832K 0.12%
141,520
+37,720
+36% +$196K
2 3
4
5 6

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.