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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$444K 0.08%
15,217
+1,600
+12% +$46K
MGM icon
127
MGM Resorts International
MGM
$11.2B
$413K 0.07%
14,890
+14,000
+1,573% +$402K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$407K 0.07%
10,096
+426
+4% +$17K
WST icon
129
West Pharmaceutical
WST
$24.9B
$396K 0.07%
2,795
-69
-2% -$9.5K
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.39B
$391K 0.07%
9,600
– –
SHOP icon
131
Shopify
SHOP
$195B
$391K 0.07%
+12,540
New +$429K
TWLO icon
132
Twilio
TWLO
$36.6B
$384K 0.07%
+3,494
New +$453K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$379K 0.06%
1,012
– –
SCHW
134
Charles Schwab
SCHW
$187B
$375K 0.06%
8,974
-500
-5% -$20.2K
BN icon
135
Brookfield
BN
$108B
$369K 0.06%
19,468
– –
PVH icon
136
PVH
PVH
$4.04B
$361K 0.06%
4,091
– –
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$353K 0.06%
16,610
-22
-0.1% -$486
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$352K 0.06%
5,799
– –
TELL
139
DELISTED
Tellurian Inc.
TELL
$342K 0.06%
+41,137
New +$295K
AEGN
140
DELISTED
Aegion Corp
AEGN
$341K 0.06%
15,950
– –
BA icon
141
CALL
Boeing
BA
$185B
$335K 0.06%
+56
New +$20K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$334K 0.06%
1,119
-54
-5% -$16.1K
SO icon
143
Southern Company
SO
$107B
$329K 0.06%
5,320
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.05%
3,020
– –
DBEU icon
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$307K 0.05%
10,300
-1,900
-16% -$55.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$302K 0.05%
5,963
+1,358
+29% +$63.8K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.05%
8,011
+3,326
+71% +$124K
ED icon
148
Consolidated Edison
ED
$39.9B
$300K 0.05%
3,172
+200
+7% +$17.8K
NOW icon
149
CALL
ServiceNow
NOW
$129B
$298K 0.05%
+250
New +$13.6K
AMGN icon
150
Amgen
AMGN
$222B
$294K 0.05%
1,521
+230
+18% +$44.1K
4 5
6
7 8

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LWA
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JIM
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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.