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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.5B
$141K 0.03%
1,880
– –
ESI icon
152
Element Solutions
ESI
$9.23B
$139K 0.03%
13,733
-287
-2% -$3.18K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$135K 0.03%
2,372
– –
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$133K 0.03%
3,922
– –
UNH icon
155
UnitedHealth
UNH
$370B
$133K 0.03%
537
– –
BLK icon
156
Blackrock
BLK
$176B
$132K 0.03%
310
+15
+5% +$6.29K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$132K 0.03%
3,618
-181
-5% -$6.5K
RTX icon
158
RTX Corp
RTX
$301B
$132K 0.03%
1,633
– –
WTRG icon
159
Essential Utilities
WTRG
$11.4B
$131K 0.03%
3,586
+1,500
+72% +$52.9K
ECON icon
160
Columbia Emerging Markets Consumer ETF
ECON
$337M
$130K 0.03%
5,777
-920
-14% -$20.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$130K 0.03%
1,737
+1
+0.1% +$72
SO icon
162
Southern Company
SO
$107B
$127K 0.03%
2,460
-900
-27% -$44.1K
IBM icon
163
IBM
IBM
$224B
$125K 0.02%
929
+327
+54% +$41.7K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$124K 0.02%
2,310
-19,526
-89% -$1.02M
XYL icon
165
Xylem
XYL
$28.1B
$122K 0.02%
1,542
– –
CMI icon
166
Cummins
CMI
$88.7B
$121K 0.02%
769
– –
SSO icon
167
ProShares Ultra S&P500
SSO
$8.36B
$119K 0.02%
8,064
-4,000
-33% -$54.5K
DD icon
168
DuPont de Nemours
DD
$19.2B
$118K 0.02%
873
-71
-8% -$9.85K
CRM icon
169
Salesforce
CRM
$158B
$117K 0.02%
738
+300
+68% +$46.5K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$112K 0.02%
2,968
+376
+15% +$13.5K
SBAC icon
171
SBA Communications
SBAC
$19.5B
$111K 0.02%
558
-100
-15% -$18.1K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$108K 0.02%
1,588
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$102K 0.02%
1,971
+87
+5% +$4.41K
MA icon
174
Mastercard
MA
$493B
$99K 0.02%
419
– –
MCK icon
175
McKesson
MCK
$101B
$99K 0.02%
843
– –
5 6
7
8 9

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MAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.