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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.2B
$98K 0.02%
283
-16
-5% -$5.27K
WPC icon
177
W.P. Carey
WPC
$16.4B
$95K 0.02%
1,244
– –
LHX icon
178
L3Harris
LHX
$53.4B
$94K 0.02%
588
– –
DRI icon
179
Darden Restaurants
DRI
$24.4B
$93K 0.02%
766
– –
WCN
180
Waste Connections
WCN
$42B
$93K 0.02%
1,050
– –
V icon
181
Visa
V
$677B
$91K 0.02%
581
-123
-17% -$17.7K
PRSP
182
DELISTED
Perspecta Inc. Common Stock
PRSP
$91K 0.02%
4,499
-319
-7% -$6.42K
AMAT icon
183
Applied Materials
AMAT
$428B
$89K 0.02%
+2,250
New +$85.4K
NWL icon
184
Newell Brands
NWL
$2.56B
$89K 0.02%
5,811
-224,575
-97% -$4.13M
EMR icon
185
Emerson Electric
EMR
$88.3B
$88K 0.02%
1,280
– –
GS icon
186
Goldman Sachs
GS
$303B
$88K 0.02%
459
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,323
– –
TGT icon
188
Target
TGT
$68B
$80K 0.02%
1,000
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80K 0.02%
2,000
-740
-27% -$28.5K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$79K 0.02%
647
-98
-13% -$12.1K
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
$79K 0.02%
4,225
– –
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$78K 0.02%
1,900
– –
IRM icon
193
Iron Mountain
IRM
$36.1B
$78K 0.02%
2,200
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$76K 0.02%
600
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.1B
$76K 0.02%
480
+68
+17% +$10.3K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$75K 0.01%
493
– –
YUM icon
197
Yum! Brands
YUM
$41.1B
$75K 0.01%
750
– –
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$731M
$74K 0.01%
2,055
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.6B
$74K 0.01%
589
– –
SBUX icon
200
Starbucks
SBUX
$120B
$74K 0.01%
1,000
– –
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.