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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$281K 0.05%
6,596
-967
-13% -$41.3K
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$281K 0.05%
9,362
– –
MU icon
153
Micron Technology
MU
$991B
$279K 0.05%
6,512
+450
+7% +$20.3K
WMT icon
154
Walmart Inc
WMT
$890B
$273K 0.05%
6,903
+915
+15% +$34.5K
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$268K 0.05%
7,535
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.04%
6,189
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$246K 0.04%
10,638
+3,852
+57% +$89.7K
DTE icon
158
DTE Energy
DTE
$29.1B
$246K 0.04%
+2,174
New +$240K
IBM icon
159
IBM
IBM
$224B
$237K 0.04%
1,705
+754
+79% +$102K
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$235K 0.04%
+2,104
New +$232K
ECL icon
161
Ecolab
ECL
$79.9B
$225K 0.04%
1,135
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$220K 0.04%
2,000
-54
-3% -$5.7K
OKTA icon
163
Okta
OKTA
$25.8B
$220K 0.04%
+2,230
New +$279K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K 0.04%
7,779
+960
+14% +$26.5K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.03%
3,815
+1,615
+73% +$81.2K
LLY icon
166
Eli Lilly
LLY
$1.06T
$193K 0.03%
1,729
+325
+23% +$36.2K
INSG icon
167
Inseego
INSG
$90.5M
$187K 0.03%
+3,901
New +$181K
DHR icon
168
Danaher
DHR
$144B
$186K 0.03%
1,451
– –
UPS icon
169
United Parcel Service
UPS
$88.9B
$186K 0.03%
1,550
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$183K 0.03%
3,036
+418
+16% +$25.2K
GIS icon
171
General Mills
GIS
$19.7B
$172K 0.03%
3,117
+93
+3% +$5.01K
NVS icon
172
Novartis
NVS
$297B
$171K 0.03%
1,969
-147
-7% -$13.2K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23B
$167K 0.03%
2,948
-845
-22% -$46.3K
NFLX icon
174
Netflix
NFLX
$309B
$162K 0.03%
6,050
+1,870
+45% +$58.5K
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$161K 0.03%
3,586
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.