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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.15B
$481K 0.1%
8,281
– –
T icon
102
AT&T
T
$163B
$474K 0.09%
20,015
-2,705
-12% -$62.2K
XOM icon
103
ExxonMobil
XOM
$634B
$469K 0.09%
5,807
+9
+0.2% +$686
SAP icon
104
SAP
SAP
$238B
$462K 0.09%
4,000
– –
DRRX
105
DELISTED
DURECT Corp
DRRX
$410K 0.08%
65,500
– –
MRK icon
106
Merck
MRK
$318B
$408K 0.08%
5,139
– –
USB icon
107
US Bancorp
USB
$99.6B
$406K 0.08%
8,430
– –
HD icon
108
Home Depot
HD
$355B
$403K 0.08%
2,098
+37
+2% +$6.79K
EFSC icon
109
Enterprise Financial Services Corp
EFSC
$2.39B
$391K 0.08%
9,600
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$383K 0.08%
2,502
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$366K 0.07%
12,900
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.07%
9,668
-1,770
-15% -$60.6K
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.38B
$354K 0.07%
+5,669
New +$335K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$339K 0.07%
5,656
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$334K 0.07%
1,173
+168
+17% +$45.9K
DUK icon
116
Duke Energy
DUK
$97.3B
$323K 0.06%
3,592
– –
MS icon
117
Morgan Stanley
MS
$340B
$311K 0.06%
7,364
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$307K 0.06%
1,643
+993
+153% +$172K
WST icon
119
West Pharmaceutical
WST
$24.9B
$306K 0.06%
2,774
– –
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$302K 0.06%
9,362
+1
+0% +$30
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$295K 0.06%
1,769
-195
-10% -$31K
BN icon
122
Brookfield
BN
$108B
$293K 0.06%
17,593
– –
BAC icon
123
Bank of America
BAC
$442B
$283K 0.06%
10,269
-4,500
-30% -$127K
AEGN
124
DELISTED
Aegion Corp
AEGN
$280K 0.06%
15,950
– –
MMM icon
125
3M
MMM
$94.3B
$265K 0.05%
1,527
– –
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.