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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$25.8B
$315K 0.05%
2,730
+500
+22% +$57.6K
WMT icon
152
Walmart Inc
WMT
$890B
$301K 0.04%
7,608
+705
+10% +$28K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$290K 0.04%
2,309
+1,500
+185% +$182K
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$290K 0.04%
9,362
– –
ED icon
155
Consolidated Edison
ED
$39.8B
$287K 0.04%
3,172
– –
INSG icon
156
Inseego
INSG
$90.5M
$286K 0.04%
3,901
– –
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$277K 0.04%
8,900
-1,400
-14% -$42.5K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.04%
6,954
-1,057
-13% -$39.4K
DOC icon
159
Healthpeak Properties
DOC
$14.8B
$260K 0.04%
7,535
– –
COST icon
160
Costco
COST
$420B
$243K 0.04%
826
+500
+153% +$149K
DTE icon
161
DTE Energy
DTE
$29.1B
$240K 0.04%
2,174
– –
LGLV icon
162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$240K 0.04%
2,104
– –
LOW icon
163
Lowe's Companies
LOW
$125B
$240K 0.04%
2,000
– –
RTX icon
164
RTX Corp
RTX
$301B
$239K 0.04%
2,538
+905
+55% +$82.1K
DXC icon
165
DXC Technology
DXC
$1.73B
$233K 0.03%
6,209
+2,931
+89% +$95.6K
SHOP icon
166
CALL
Shopify
SHOP
$195B
$233K 0.03%
190
+60
+46% +$2.03K
CRM icon
167
Salesforce
CRM
$158B
$231K 0.03%
1,422
+520
+58% +$81.5K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.39B
$231K 0.03%
4,800
-4,800
-50% -$213K
LLY icon
169
Eli Lilly
LLY
$1.06T
$227K 0.03%
1,729
– –
BA icon
170
CALL
Boeing
BA
$185B
$226K 0.03%
82
+26
+46% +$9.2K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$224K 0.03%
+4,500
New +$209K
ATRS
172
DELISTED
Antares Pharma, Inc.
ATRS
$223K 0.03%
47,500
+7,500
+19% +$30.7K
ECL icon
173
Ecolab
ECL
$79.9B
$219K 0.03%
1,135
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$217K 0.03%
760
+290
+62% +$79.9K
MA icon
175
Mastercard
MA
$493B
$217K 0.03%
728
+200
+38% +$56.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.