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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.4B
$79K 0.02%
588
– –
MA icon
177
Mastercard
MA
$493B
$79K 0.02%
419
– –
NVS icon
178
Novartis
NVS
$297B
$79K 0.02%
1,021
+714
+233% +$55.6K
WCN
179
Waste Connections
WCN
$42B
$78K 0.02%
+1,050
New +$79.9K
GS icon
180
Goldman Sachs
GS
$303B
$77K 0.02%
459
-49
-10% -$9.88K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$76K 0.02%
766
– –
EMR icon
182
Emerson Electric
EMR
$88.3B
$76K 0.02%
1,280
– –
ABBV icon
183
AbbVie
ABBV
$435B
$74K 0.02%
+800
New +$70.4K
HDV
184
iShares Core High Dividend ETF
HDV
$14.9B
$71K 0.02%
4,225
– –
IRM icon
185
Iron Mountain
IRM
$36.1B
$71K 0.02%
2,200
– –
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$71K 0.02%
+2,086
New +$72.3K
YUM icon
187
Yum! Brands
YUM
$41.1B
$69K 0.02%
750
– –
ENR icon
188
Energizer
ENR
$1.55B
$68K 0.02%
1,500
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$68K 0.02%
791
+1
+0.1% +$91
CAT icon
190
Caterpillar
CAT
$387B
$67K 0.01%
530
+290
+121% +$37.7K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$67K 0.01%
1,900
+1,500
+375% +$60K
EES icon
192
WisdomTree US SmallCap Earnings Fund
EES
$731M
$66K 0.01%
2,055
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$66K 0.01%
589
– –
TGT icon
194
Target
TGT
$68B
$66K 0.01%
1,000
– –
IBM icon
195
IBM
IBM
$224B
$65K 0.01%
602
-523
-46% -$62.8K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$65K 0.01%
493
– –
LLY icon
197
Eli Lilly
LLY
$1.06T
$64K 0.01%
554
– –
SBUX icon
198
Starbucks
SBUX
$120B
$64K 0.01%
1,000
-425
-30% -$26.6K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$63K 0.01%
902
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
$62K 0.01%
+600
New +$65.9K
6 7
8
9 10

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OSIA
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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.