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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$183K 0.03%
2,699
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$178K 0.03%
4,732
-942
-17% -$34.5K
ECL icon
153
Ecolab
ECL
$79.9B
$169K 0.03%
1,075
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$168K 0.03%
6,786
– –
IBM icon
155
IBM
IBM
$224B
$163K 0.03%
1,125
– –
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
$163K 0.03%
6,344
-823
-11% -$19.2K
EA
157
DELISTED
Electronic Arts
EA
$159K 0.03%
+1,320
New +$170K
EGN
158
DELISTED
Energen
EGN
$159K 0.03%
1,850
-850
-31% -$64.7K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$158K 0.03%
3,040
-500
-14% -$26.1K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$156K 0.03%
1,791
+9
+0.5% +$788
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$153K 0.03%
5,694
– –
BMS
162
DELISTED
Bemis
BMS
$147K 0.03%
3,031
– –
VFH icon
163
Vanguard Financials ETF
VFH
$13.6B
$144K 0.03%
2,075
– –
BLK icon
164
Blackrock
BLK
$176B
$139K 0.03%
295
– –
FDX icon
165
FedEx
FDX
$75.4B
$137K 0.03%
570
– –
AET
166
DELISTED
Aetna Inc
AET
$136K 0.03%
671
+11
+2% +$2.15K
AGN
167
DELISTED
Allergan plc
AGN
$133K 0.02%
700
– –
GIS icon
168
General Mills
GIS
$19.7B
$129K 0.02%
3,000
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$125K 0.02%
3,922
– –
GEL icon
170
Genesis Energy
GEL
$1.84B
$122K 0.02%
5,110
– –
XYL icon
171
Xylem
XYL
$28.1B
$120K 0.02%
1,508
– –
ALGN icon
172
Align Technology
ALGN
$12.3B
$117K 0.02%
300
– –
FANG icon
173
Diamondback Energy
FANG
$52.7B
$116K 0.02%
+855
New +$109K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$116K 0.02%
643
– –
CHTR icon
175
Charter Communications
CHTR
$18.2B
$115K 0.02%
354
+7
+2% +$2.14K
5 6
7
8 9

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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.