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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
101
DELISTED
DURECT Corp
DRRX
$721K 0.13%
65,500
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23B
$691K 0.13%
11,477
-2,823
-20% -$164K
BP icon
103
BP
BP
$107B
$650K 0.12%
14,760
-213
-1% -$8.91K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$641K 0.12%
5,535
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$598K 0.11%
2,056
-136
-6% -$38.7K
T icon
106
AT&T
T
$163B
$526K 0.1%
20,734
-66
-0.3% -$1.62K
BAC icon
107
Bank of America
BAC
$442B
$515K 0.1%
17,488
+100
+0.6% +$3.05K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$512K 0.1%
7,641
– –
NEE icon
109
NextEra Energy
NEE
$177B
$510K 0.1%
12,172
– –
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.39B
$509K 0.09%
9,600
– –
ESI icon
111
Element Solutions
ESI
$9.23B
$507K 0.09%
40,660
– –
VZ icon
112
Verizon
VZ
$196B
$493K 0.09%
9,231
-200
-2% -$10.6K
SAP icon
113
SAP
SAP
$238B
$492K 0.09%
4,000
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$452K 0.08%
3,976
-915
-19% -$103K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$452K 0.08%
5,656
+40
+0.7% +$3.16K
USB icon
116
US Bancorp
USB
$99.6B
$445K 0.08%
8,430
– –
XOM icon
117
ExxonMobil
XOM
$634B
$441K 0.08%
5,192
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$437K 0.08%
2,658
-100
-4% -$18.1K
ECON icon
119
Columbia Emerging Markets Consumer ETF
ECON
$337M
$424K 0.08%
19,045
-1,190
-6% -$28.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$422K 0.08%
2,502
– –
INDT
121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$413K 0.08%
10,583
– –
BAH icon
122
Booz Allen Hamilton
BAH
$9.15B
$411K 0.08%
8,281
– –
AEGN
123
DELISTED
Aegion Corp
AEGN
$405K 0.08%
15,950
– –
SU icon
124
Suncor Energy
SU
$70.3B
$403K 0.08%
10,426
– –
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$369K 0.07%
12,900
-2,405
-16% -$68.7K
3 4
5
6 7

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MFW
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LWA
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JIM
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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.