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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.8B
$649K 0.12%
23,146
-179
-0.8% -$4.97K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$606K 0.11%
5,198
– –
BP icon
103
BP
BP
$109B
$598K 0.11%
14,594
+263
+2% +$11K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$577K 0.11%
7,372
+786
+12% +$61K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.1%
9,856
-40,066
-80% -$2.29M
XOM icon
106
ExxonMobil
XOM
$642B
$570K 0.1%
7,442
+1,635
+28% +$127K
ABT icon
107
Abbott
ABT
$187B
$562K 0.1%
6,684
+4,569
+216% +$360K
BAH icon
108
Booz Allen Hamilton
BAH
$8.89B
$561K 0.1%
8,474
+193
+2% +$11.9K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$522K 0.1%
3,915
– –
USB icon
110
US Bancorp
USB
$99.4B
$442K 0.08%
8,430
– –
HD icon
111
Home Depot
HD
$349B
$426K 0.08%
2,047
-51
-2% -$10.2K
EFSC icon
112
Enterprise Financial Services Corp
EFSC
$2.4B
$399K 0.07%
9,600
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$396K 0.07%
2,545
+43
+2% +$6.63K
BAC icon
114
Bank of America
BAC
$441B
$395K 0.07%
13,617
+3,348
+33% +$96.6K
PVH icon
115
PVH
PVH
$3.99B
$387K 0.07%
+4,091
New +$452K
DUK icon
116
Duke Energy
DUK
$96.6B
$384K 0.07%
4,349
+757
+21% +$66.9K
SCHW
117
Charles Schwab
SCHW
$187B
$381K 0.07%
+9,474
New +$413K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$377K 0.07%
9,670
+2
+0% +$76
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$376K 0.07%
+16,632
New +$402K
WST icon
120
West Pharmaceutical
WST
$24.5B
$358K 0.07%
2,864
+90
+3% +$10.6K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$356K 0.07%
+9,752
New +$372K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$355K 0.06%
12,200
-700
-5% -$20.4K
NKE icon
123
Nike
NKE
$62.3B
$347K 0.06%
4,139
-36,092
-90% -$3.04M
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$346K 0.06%
1,173
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$342K 0.06%
1,771
+2
+0.1% +$365
3 4
5
6 7

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.