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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$108B
$332K 0.06%
19,468
+1,875
+11% +$31.7K
MS icon
127
Morgan Stanley
MS
$336B
$331K 0.06%
7,563
+199
+3% +$8.88K
NOC icon
128
Northrop Grumman
NOC
$80.7B
$327K 0.06%
1,012
+800
+377% +$238K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$327K 0.06%
1,643
– –
MPC icon
130
Marathon Petroleum
MPC
$84B
$324K 0.06%
5,799
+143
+3% +$7.83K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.06%
3,020
+1,001
+50% +$98.8K
SO icon
132
Southern Company
SO
$107B
$294K 0.05%
5,320
+2,860
+116% +$153K
AEGN
133
DELISTED
Aegion Corp
AEGN
$293K 0.05%
15,950
– –
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$287K 0.05%
9,362
– –
ED icon
135
Consolidated Edison
ED
$40.2B
$261K 0.05%
2,972
+430
+17% +$37K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$258K 0.05%
6,189
-75
-1% -$3.09K
DOC icon
137
Healthpeak Properties
DOC
$14.5B
$241K 0.04%
7,535
– –
AMGN icon
138
Amgen
AMGN
$219B
$238K 0.04%
1,291
+46
+4% +$8.24K
MU icon
139
Micron Technology
MU
$996B
$234K 0.04%
6,062
– –
ECL icon
140
Ecolab
ECL
$79.8B
$224K 0.04%
1,135
+60
+6% +$11.2K
WMT icon
141
Walmart Inc
WMT
$892B
$221K 0.04%
+5,988
New +$206K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$209K 0.04%
4,605
+1,636
+55% +$76.2K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.5B
$207K 0.04%
3,793
-83
-2% -$4.52K
LOW icon
144
Lowe's Companies
LOW
$122B
$207K 0.04%
2,054
+54
+3% +$5.7K
VFH icon
145
Vanguard Financials ETF
VFH
$13.7B
$201K 0.04%
2,916
– –
NVS icon
146
Novartis
NVS
$293B
$193K 0.04%
2,116
-21
-1% -$1.78K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$188K 0.03%
6,819
+1,282
+23% +$34.7K
DHR icon
148
Danaher
DHR
$141B
$184K 0.03%
1,451
+1,225
+542% +$145K
AMCR icon
149
Amcor
AMCR
$21.8B
$178K 0.03%
+3,092
New +$172K
CSX icon
150
CSX Corp
CSX
$93.9B
$175K 0.03%
6,786
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.