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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173K 0.03%
4,685
+1,067
+29% +$39.1K
UPS icon
152
United Parcel Service
UPS
$88B
$160K 0.03%
1,550
– –
GIS icon
153
General Mills
GIS
$19.3B
$159K 0.03%
3,024
+24
+0.8% +$1.24K
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$157K 0.03%
2,064
-1,000
-33% -$76K
LLY icon
155
Eli Lilly
LLY
$1.06T
$156K 0.03%
1,404
+850
+153% +$100K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$156K 0.03%
2,618
+246
+10% +$14.4K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$155K 0.03%
3,040
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$155K 0.03%
5,694
– –
NFLX icon
159
Netflix
NFLX
$307B
$154K 0.03%
+4,180
New +$151K
FDX icon
160
FedEx
FDX
$74.6B
$152K 0.03%
923
+53
+6% +$9.28K
IRM icon
161
Iron Mountain
IRM
$36.7B
$150K 0.03%
4,800
+2,600
+118% +$85.2K
BLK icon
162
Blackrock
BLK
$175B
$149K 0.03%
317
+7
+2% +$3.17K
DPLO
163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$149K 0.03%
24,400
-17,028
-41% -$90.5K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$148K 0.03%
3,586
– –
CHD icon
165
Church & Dwight Co
CHD
$24.4B
$143K 0.03%
+1,960
New +$146K
INTU icon
166
Intuit
INTU
$87.2B
$142K 0.03%
+545
New +$138K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.07B
$140K 0.03%
3,922
– –
JD icon
168
JD.com
JD
$44.1B
$139K 0.03%
+4,600
New +$132K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$138K 0.03%
+7,724
New +$137K
XYZ
170
Block Inc
XYZ
$47.3B
$136K 0.02%
1,880
– –
SSO icon
171
ProShares Ultra S&P500
SSO
$8.28B
$135K 0.02%
8,544
+480
+6% +$7.3K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$135K 0.02%
1,747
+10
+0.6% +$760
GS icon
173
Goldman Sachs
GS
$302B
$133K 0.02%
650
+191
+42% +$37.8K
CMI icon
174
Cummins
CMI
$88.6B
$132K 0.02%
769
– –
ECON icon
175
Columbia Emerging Markets Consumer ETF
ECON
$335M
$132K 0.02%
5,777
– –
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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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.