We are live on ! Find out more
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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$431B
$131K 0.02%
1,800
– –
UNH icon
177
UnitedHealth
UNH
$367B
$129K 0.02%
529
-8
-1% -$1.92K
XYL icon
178
Xylem
XYL
$28.2B
$129K 0.02%
1,542
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$127K 0.02%
2,310
– –
IBM icon
180
IBM
IBM
$220B
$125K 0.02%
951
+22
+2% +$2.89K
SBAC icon
181
SBA Communications
SBAC
$19.4B
$125K 0.02%
558
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K 0.02%
+3,578
New +$122K
CRM icon
183
Salesforce
CRM
$153B
$122K 0.02%
802
+64
+9% +$10K
AZN icon
184
AstraZeneca
AZN
$250B
$121K 0.02%
+1,470
New +$115K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$120K 0.02%
2,215
+1,199
+118% +$60.8K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$117K 0.02%
2,968
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$113K 0.02%
1,588
– –
CHTR icon
188
Charter Communications
CHTR
$18.8B
$112K 0.02%
283
– –
LHX icon
189
L3Harris
LHX
$53.9B
$111K 0.02%
588
– –
MA icon
190
Mastercard
MA
$505B
$111K 0.02%
419
– –
RTX icon
191
RTX Corp
RTX
$301B
$111K 0.02%
1,351
-282
-17% -$23.6K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$109K 0.02%
3,422
-872
-20% -$27.9K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.08B
$106K 0.02%
+2,200
New +$102K
SBUX icon
194
Starbucks
SBUX
$120B
$105K 0.02%
1,251
+251
+25% +$19.7K
PRSP
195
DELISTED
Perspecta Inc. Common Stock
PRSP
$105K 0.02%
4,499
– –
NWL icon
196
Newell Brands
NWL
$2.56B
$103K 0.02%
6,695
+884
+15% +$13.2K
AMAT icon
197
Applied Materials
AMAT
$419B
$101K 0.02%
2,250
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$101K 0.02%
1,971
– –
WCN
199
Waste Connections
WCN
$42.2B
$101K 0.02%
1,050
– –
GRPN icon
200
Groupon
GRPN
$955M
$100K 0.02%
+1,400
New +$98.8K
6 7
8
9 10

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.