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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$114K 0.02%
508
-224
-31% -$52.1K
MCK icon
177
McKesson
MCK
$101B
$114K 0.02%
856
-17
-2% -$2.22K
CMI icon
178
Cummins
CMI
$88.7B
$112K 0.02%
769
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.02%
2,740
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$108K 0.02%
1,588
– –
SO icon
181
Southern Company
SO
$107B
$107K 0.02%
2,460
– –
SBAC icon
182
SBA Communications
SBAC
$19.5B
$106K 0.02%
658
-685
-51% -$109K
BNY
183
Bank of New York Mellon
BNY
$107B
$102K 0.02%
2,000
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.02%
2,592
– –
LHX icon
185
L3Harris
LHX
$53.4B
$99K 0.02%
588
– –
EMR icon
186
Emerson Electric
EMR
$88.3B
$98K 0.02%
1,280
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.02%
1,323
– –
WYNN icon
188
Wynn Resorts
WYNN
$10.6B
$95K 0.02%
+750
New +$111K
MA icon
189
Mastercard
MA
$493B
$93K 0.02%
419
+25
+6% +$5.21K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.02%
959
– –
ENR icon
191
Energizer
ENR
$1.55B
$88K 0.02%
1,500
– –
TGT icon
192
Target
TGT
$68B
$88K 0.02%
1,000
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86K 0.02%
2,272
+2
+0.1% +$75
DRI icon
194
Darden Restaurants
DRI
$24.4B
$85K 0.02%
766
– –
EES icon
195
WisdomTree US SmallCap Earnings Fund
EES
$731M
$82K 0.02%
2,055
– –
SBUX icon
196
Starbucks
SBUX
$120B
$81K 0.02%
1,425
-285
-17% -$15.1K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$80K 0.01%
493
-155
-24% -$25.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$80K 0.01%
959
-1,255
-57% -$105K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$78K 0.01%
1,330
-42
-3% -$2.39K
HDV
200
iShares Core High Dividend ETF
HDV
$14.9B
$77K 0.01%
4,225
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.