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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
126
Resideo Technologies
REZI
$3.95B
$245K 0.05%
+11,910
New +$254K
MMM icon
127
3M
MMM
$94.3B
$243K 0.05%
1,527
-118
-7% -$19.6K
BN icon
128
Brookfield
BN
$108B
$241K 0.05%
17,593
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.05%
6,425
-19,068
-75% -$755K
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$210K 0.05%
7,535
– –
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$197K 0.04%
+3,064
New +$225K
ED icon
132
Consolidated Edison
ED
$39.9B
$194K 0.04%
2,542
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$171K 0.04%
1,919
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$171K 0.04%
2,875
+800
+39% +$51.9K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$168K 0.04%
2,419
+628
+35% +$48.5K
ECL icon
136
Ecolab
ECL
$79.9B
$158K 0.04%
1,075
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$154K 0.03%
2,969
– –
SO icon
138
Southern Company
SO
$107B
$148K 0.03%
3,360
+900
+37% +$40.9K
ESI icon
139
Element Solutions
ESI
$9.23B
$145K 0.03%
14,020
-26,640
-66% -$294K
CSX icon
140
CSX Corp
CSX
$93.1B
$141K 0.03%
6,786
– –
FDX icon
141
FedEx
FDX
$75.4B
$140K 0.03%
870
+300
+53% +$63.5K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.36B
$140K 0.03%
12,064
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$139K 0.03%
3,040
– –
BMS
144
DELISTED
Bemis
BMS
$139K 0.03%
3,031
– –
ECON icon
145
Columbia Emerging Markets Consumer ETF
ECON
$337M
$136K 0.03%
6,697
-12,348
-65% -$257K
UNH icon
146
UnitedHealth
UNH
$370B
$134K 0.03%
537
-150
-22% -$39.6K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.03%
3,799
-2,650
-41% -$93.9K
DD icon
148
DuPont de Nemours
DD
$19.2B
$128K 0.03%
944
-3,916
-81% -$562K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$127K 0.03%
5,694
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$123K 0.03%
4,292
+2,020
+89% +$67.6K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.