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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$709K 0.12%
12,672
– –
MMM icon
102
3M
MMM
$94.3B
$691K 0.12%
5,027
-32
-0.6% -$4.47K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$689K 0.12%
3,834
+2,191
+133% +$403K
NEWR
104
DELISTED
New Relic, Inc.
NEWR
$680K 0.12%
+11,058
New +$800K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$676K 0.11%
20,078
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$658K 0.11%
10,714
+858
+9% +$51.6K
NVDA icon
107
CALL
NVIDIA
NVDA
$5.42T
$655K 0.11%
+5,920
New +$24.9K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.38B
$640K 0.11%
11,414
+439
+4% +$25.3K
ABT icon
109
Abbott
ABT
$187B
$628K 0.11%
7,500
+816
+12% +$69.3K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$619K 0.1%
5,198
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$607K 0.1%
+5,147
New +$643K
HD icon
112
Home Depot
HD
$355B
$581K 0.1%
2,506
+459
+22% +$100K
XOM icon
113
ExxonMobil
XOM
$634B
$581K 0.1%
8,227
+785
+11% +$56.8K
NKE icon
114
Nike
NKE
$61.9B
$576K 0.1%
6,138
+1,999
+48% +$171K
DUK icon
115
Duke Energy
DUK
$97.3B
$569K 0.1%
5,933
+1,584
+36% +$144K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$556K 0.09%
3,915
– –
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$555K 0.09%
7,821
-653
-8% -$46.2K
BP icon
118
BP
BP
$107B
$549K 0.09%
14,452
-142
-1% -$5.42K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$510K 0.09%
2,864
+1,093
+62% +$208K
NWL icon
120
Newell Brands
NWL
$2.56B
$500K 0.08%
26,695
+20,000
+299% +$322K
ZS icon
121
Zscaler
ZS
$27.3B
$497K 0.08%
+10,506
New +$757K
WMB icon
122
Williams Companies
WMB
$86.1B
$485K 0.08%
20,151
-2,995
-13% -$75.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$481K 0.08%
3,182
+637
+25% +$97.3K
USB icon
124
US Bancorp
USB
$99.6B
$467K 0.08%
8,430
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$452K 0.08%
103,800
+99,080
+2,099% +$417K
3 4
5
6 7

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MXM
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MFW
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JIM
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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.