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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$158K 0.03%
5,694
– –
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$156K 0.03%
2,064
– –
UNH icon
178
UnitedHealth
UNH
$370B
$153K 0.03%
704
+175
+33% +$42.2K
AMCR icon
179
Amcor
AMCR
$22.1B
$151K 0.03%
3,092
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$150K 0.03%
1,936
+189
+11% +$14.5K
IRM icon
181
Iron Mountain
IRM
$36.1B
$149K 0.03%
4,600
-200
-4% -$6.28K
ABBV icon
182
AbbVie
ABBV
$435B
$147K 0.02%
1,944
+144
+8% +$9.87K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$147K 0.02%
1,960
– –
ESI icon
184
Element Solutions
ESI
$9.23B
$147K 0.02%
14,456
+10,000
+224% +$98.4K
INTU icon
185
Intuit
INTU
$89B
$145K 0.02%
545
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.09B
$144K 0.02%
3,922
– –
MA icon
187
Mastercard
MA
$493B
$143K 0.02%
528
+109
+26% +$30K
FDX icon
188
FedEx
FDX
$75.4B
$142K 0.02%
973
+50
+5% +$8.06K
NOW icon
189
ServiceNow
NOW
$129B
$142K 0.02%
+2,795
New +$152K
BLK icon
190
Blackrock
BLK
$176B
$141K 0.02%
317
– –
RTX icon
191
RTX Corp
RTX
$301B
$140K 0.02%
1,633
+282
+21% +$23.4K
JD icon
192
JD.com
JD
$44.5B
$135K 0.02%
4,800
+200
+4% +$6.04K
SBAC icon
193
SBA Communications
SBAC
$19.5B
$135K 0.02%
558
– –
CRM icon
194
Salesforce
CRM
$158B
$134K 0.02%
902
+100
+12% +$15.2K
ATRS
195
DELISTED
Antares Pharma, Inc.
ATRS
$134K 0.02%
+40,000
New +$132K
AZN icon
196
AstraZeneca
AZN
$250B
$131K 0.02%
1,470
– –
BAX icon
197
Baxter International
BAX
$14.2B
$131K 0.02%
1,496
+860
+135% +$73.4K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K 0.02%
2,470
+255
+12% +$13K
ORCL icon
199
Oracle
ORCL
$423B
$129K 0.02%
+2,349
New +$130K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39B
$129K 0.02%
+1,384
New +$126K
6 7
8
9 10

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LWA
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JIM
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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.