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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$806K 0.12%
6,583
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.38B
$803K 0.12%
12,524
+1,110
+10% +$66.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$785K 0.12%
2,429
+1,310
+117% +$405K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$784K 0.12%
17,474
-1,900
-10% -$81.6K
SPLK
105
DELISTED
Splunk Inc
SPLK
$771K 0.11%
5,147
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$754K 0.11%
12,672
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$744K 0.11%
3,834
– –
MMM icon
108
3M
MMM
$94.3B
$736K 0.11%
4,987
-40
-0.8% -$5.6K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$709K 0.1%
20,078
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$676K 0.1%
5,198
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$669K 0.1%
14,596
+4,500
+45% +$193K
NWL icon
112
Newell Brands
NWL
$2.56B
$627K 0.09%
32,648
+5,953
+22% +$115K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$624K 0.09%
9,071
-3,451
-28% -$235K
NKE icon
114
Nike
NKE
$61.9B
$622K 0.09%
6,138
– –
ABT icon
115
Abbott
ABT
$187B
$617K 0.09%
7,108
-392
-5% -$32.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K 0.09%
9,751
-963
-9% -$59.3K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$561K 0.08%
+12,400
New +$532K
BAH icon
118
Booz Allen Hamilton
BAH
$9.15B
$556K 0.08%
7,821
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$539K 0.08%
3,915
– –
XOM icon
120
ExxonMobil
XOM
$634B
$538K 0.08%
7,712
-515
-6% -$35.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$537K 0.08%
3,243
+61
+2% +$9.64K
BP icon
122
BP
BP
$107B
$536K 0.08%
14,193
-259
-2% -$9.84K
BAC icon
123
Bank of America
BAC
$442B
$522K 0.08%
14,813
-404
-3% -$13.1K
AMGN icon
124
Amgen
AMGN
$222B
$517K 0.08%
2,145
+624
+41% +$138K
USB icon
125
US Bancorp
USB
$99.6B
$500K 0.07%
8,430
– –
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.