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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.07%
1,231
+5
+0.4% +$1.43K
MRK icon
127
Merck
MRK
$318B
$348K 0.06%
5,139
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$347K 0.06%
9,807
+117
+1% +$4.14K
HD icon
129
Home Depot
HD
$355B
$344K 0.06%
1,661
-12
-0.7% -$2.42K
WST icon
130
West Pharmaceutical
WST
$24.9B
$343K 0.06%
2,774
-5,981
-68% -$671K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.06%
14,478
– –
MMM icon
132
3M
MMM
$94.3B
$290K 0.05%
1,645
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$287K 0.05%
3,592
– –
BN icon
134
Brookfield
BN
$108B
$280K 0.05%
17,593
– –
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$276K 0.05%
9,360
-2,035
-18% -$61.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.05%
+2,380
New +$256K
OKE icon
137
Oneok
OKE
$54.5B
$253K 0.05%
3,727
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.04%
3,611
-400
-10% -$28.5K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.04%
6,449
+35
+0.5% +$1.31K
TPR icon
140
Tapestry
TPR
$32.8B
$215K 0.04%
4,276
+2,000
+88% +$97.9K
CELG
141
DELISTED
Celgene Corp
CELG
$215K 0.04%
2,400
– –
A icon
142
Agilent Technologies
A
$41.2B
$212K 0.04%
3,000
– –
KMI.PRA
143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$211K 0.04%
6,340
– –
DOC icon
144
Healthpeak Properties
DOC
$14.8B
$198K 0.04%
7,535
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$194K 0.04%
2,542
– –
SSO icon
146
ProShares Ultra S&P500
SSO
$8.36B
$192K 0.04%
12,064
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$191K 0.04%
1,919
– –
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.03%
870
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$184K 0.03%
2,969
– –
UNH icon
150
UnitedHealth
UNH
$370B
$183K 0.03%
687
– –
4 5
6
7 8

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MXM
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LWA
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JIM
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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.