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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.2B
$495K 0.07%
14,890
– –
ZS icon
127
Zscaler
ZS
$27.3B
$489K 0.07%
10,506
– –
C icon
128
Citigroup
C
$226B
$476K 0.07%
5,955
+4,882
+455% +$361K
DUK icon
129
Duke Energy
DUK
$97.3B
$470K 0.07%
5,155
-778
-13% -$71.3K
SHOP icon
130
Shopify
SHOP
$195B
$445K 0.07%
11,190
-1,350
-11% -$45.7K
WMB icon
131
Williams Companies
WMB
$86.1B
$442K 0.07%
18,629
-1,522
-8% -$34.9K
PVH icon
132
PVH
PVH
$4.04B
$430K 0.06%
4,091
– –
SCHW
133
Charles Schwab
SCHW
$187B
$428K 0.06%
9,000
+26
+0.3% +$1.15K
WST icon
134
West Pharmaceutical
WST
$24.9B
$420K 0.06%
2,795
– –
IBM icon
135
IBM
IBM
$224B
$415K 0.06%
3,235
+1,530
+90% +$199K
BN icon
136
Brookfield
BN
$108B
$401K 0.06%
19,468
– –
BX icon
137
Blackstone
BX
$110B
$375K 0.06%
6,705
+5,429
+425% +$282K
CSX icon
138
CSX Corp
CSX
$93.1B
$365K 0.05%
15,138
+4,500
+42% +$106K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.05%
3,420
+400
+13% +$41.2K
AEGN
140
DELISTED
Aegion Corp
AEGN
$357K 0.05%
15,950
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$355K 0.05%
5,533
-430
-7% -$24.6K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$349K 0.05%
5,799
– –
NOC icon
143
Northrop Grumman
NOC
$81.2B
$348K 0.05%
1,012
– –
TWLO icon
144
Twilio
TWLO
$36.6B
$343K 0.05%
3,494
– –
MS icon
145
Morgan Stanley
MS
$340B
$337K 0.05%
6,596
– –
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$337K 0.05%
16,610
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$328K 0.05%
5,236
+2,200
+72% +$134K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.05%
7,433
+1,244
+20% +$53K
MU icon
149
Micron Technology
MU
$991B
$326K 0.05%
6,062
-450
-7% -$21.5K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$326K 0.05%
10,582
+2,803
+36% +$82.3K
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.