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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$117K 0.03%
3,000
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$117K 0.03%
2,372
+1,042
+78% +$55.1K
BLK icon
153
Blackrock
BLK
$176B
$116K 0.03%
295
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$112K 0.03%
1,736
+951
+121% +$67.4K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.09B
$111K 0.02%
3,922
– –
RTX icon
156
RTX Corp
RTX
$301B
$109K 0.02%
1,633
+794
+95% +$62.3K
SBAC icon
157
SBA Communications
SBAC
$19.5B
$107K 0.02%
658
– –
XYZ
158
Block Inc
XYZ
$47.5B
$105K 0.02%
+1,880
New +$133K
CMI icon
159
Cummins
CMI
$88.7B
$103K 0.02%
769
– –
XYL icon
160
Xylem
XYL
$28.1B
$103K 0.02%
1,542
+34
+2% +$2.35K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$97K 0.02%
650
+7
+1% +$1.15K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$96K 0.02%
4,033
+3,388
+525% +$88K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95K 0.02%
2,740
– –
BNY
164
Bank of New York Mellon
BNY
$107B
$94K 0.02%
2,000
– –
MCK icon
165
McKesson
MCK
$101B
$93K 0.02%
843
-13
-2% -$1.62K
V icon
166
Visa
V
$677B
$93K 0.02%
704
+350
+99% +$48.3K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$90K 0.02%
745
+355
+91% +$41.2K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90K 0.02%
1,588
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.02%
1,323
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89K 0.02%
+1,884
New +$91.1K
CHTR icon
171
Charter Communications
CHTR
$18.2B
$85K 0.02%
299
-55
-16% -$17.3K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$85K 0.02%
2,592
– –
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
$83K 0.02%
4,818
-1,526
-24% -$33.8K
ABT icon
174
Abbott
ABT
$187B
$81K 0.02%
1,115
+133
+14% +$9.35K
WPC icon
175
W.P. Carey
WPC
$16.4B
$80K 0.02%
+1,244
New +$81K
5 6
7
8 9

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OSIA
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MXM
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MFW
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MFP
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LWA
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JIM
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Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.