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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$455K 0.1%
8,098
-1,133
-12% -$64.3K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$447K 0.1%
3,923
-53
-1% -$5.88K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23B
$434K 0.1%
8,559
-2,918
-25% -$160K
SAP icon
104
SAP
SAP
$238B
$398K 0.09%
4,000
– –
XOM icon
105
ExxonMobil
XOM
$634B
$395K 0.09%
5,798
+606
+12% +$47.5K
USB icon
106
US Bancorp
USB
$99.6B
$385K 0.09%
8,430
– –
MRK icon
107
Merck
MRK
$318B
$375K 0.08%
5,139
– –
BAH icon
108
Booz Allen Hamilton
BAH
$9.15B
$373K 0.08%
8,281
– –
BAC icon
109
Bank of America
BAC
$442B
$364K 0.08%
14,769
-2,719
-16% -$73.8K
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.39B
$361K 0.08%
9,600
– –
HD icon
111
Home Depot
HD
$355B
$354K 0.08%
2,061
+400
+24% +$71.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.08%
11,438
+6,706
+142% +$227K
INDT
113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$338K 0.08%
10,583
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$335K 0.07%
2,502
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$334K 0.07%
9,807
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$334K 0.07%
5,656
– –
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$325K 0.07%
12,900
– –
DRRX
118
DELISTED
DURECT Corp
DRRX
$316K 0.07%
65,500
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$310K 0.07%
3,592
– –
MS icon
120
Morgan Stanley
MS
$340B
$292K 0.07%
7,364
-63,689
-90% -$2.78M
WST icon
121
West Pharmaceutical
WST
$24.9B
$272K 0.06%
2,774
– –
AEGN
122
DELISTED
Aegion Corp
AEGN
$260K 0.06%
15,950
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$257K 0.06%
1,964
-694
-26% -$101K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$253K 0.06%
1,005
-226
-18% -$61.4K
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K 0.06%
9,361
+1
+0% +$28
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.