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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.05%
6,264
-161
-3% -$6.43K
MU icon
127
Micron Technology
MU
$991B
$251K 0.05%
6,062
+4,487
+285% +$173K
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$241K 0.05%
41,428
-15,500
-27% -$160K
AMGN icon
129
Amgen
AMGN
$222B
$237K 0.05%
1,245
-26,249
-95% -$5.01M
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$236K 0.05%
7,535
– –
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$220K 0.04%
3,064
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$219K 0.04%
+2,000
New +$200K
ED icon
133
Consolidated Edison
ED
$39.9B
$216K 0.04%
2,542
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23B
$212K 0.04%
3,876
-4,683
-55% -$252K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$198K 0.04%
2,019
+100
+5% +$9.58K
ECL icon
136
Ecolab
ECL
$79.9B
$190K 0.04%
1,075
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$188K 0.04%
2,916
+41
+1% +$2.66K
NVS icon
138
Novartis
NVS
$297B
$184K 0.04%
2,137
+1,116
+109% +$89.6K
UPS icon
139
United Parcel Service
UPS
$88.9B
$173K 0.03%
1,550
+1,200
+343% +$127K
ABT icon
140
Abbott
ABT
$187B
$169K 0.03%
2,115
+1,000
+90% +$74.4K
CSX icon
141
CSX Corp
CSX
$93.1B
$169K 0.03%
6,786
– –
BMS
142
DELISTED
Bemis
BMS
$168K 0.03%
3,031
– –
FDX icon
143
FedEx
FDX
$75.4B
$158K 0.03%
870
– –
GIS icon
144
General Mills
GIS
$19.7B
$155K 0.03%
3,000
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$152K 0.03%
3,040
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$148K 0.03%
5,694
– –
ABBV icon
147
AbbVie
ABBV
$435B
$145K 0.03%
1,800
+1,000
+125% +$81.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$142K 0.03%
2,969
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$142K 0.03%
4,294
+2
+0% +$64
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.03%
5,537
+1,504
+37% +$38.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.