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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
176
DELISTED
Tellurian Inc.
TELL
$210K 0.03%
28,852
-12,285
-30% -$93.5K
NFLX icon
177
Netflix
NFLX
$309B
$205K 0.03%
6,330
+280
+5% +$8.3K
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$203K 0.03%
3,860
+45
+1% +$2.34K
AMAT icon
179
Applied Materials
AMAT
$428B
$199K 0.03%
3,252
+1,002
+45% +$56.3K
DHR icon
180
Danaher
DHR
$144B
$197K 0.03%
1,451
– –
UNH icon
181
UnitedHealth
UNH
$370B
$185K 0.03%
630
-74
-11% -$19.4K
NVS icon
182
Novartis
NVS
$297B
$181K 0.03%
1,915
-54
-3% -$4.84K
UPS icon
183
United Parcel Service
UPS
$88.9B
$181K 0.03%
1,550
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23B
$175K 0.03%
2,948
– –
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$174K 0.03%
+6,000
New +$167K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$174K 0.03%
3,241
+2,000
+161% +$103K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$173K 0.03%
5,694
– –
ABBV icon
188
AbbVie
ABBV
$435B
$172K 0.03%
1,944
– –
AMCR icon
189
Amcor
AMCR
$22.1B
$168K 0.02%
3,092
– –
META icon
190
CALL
Meta Platforms (Facebook)
META
$1.51T
$168K 0.02%
50
– –
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$168K 0.02%
3,586
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.02%
3,744
+1,744
+87% +$74.9K
JD icon
193
JD.com
JD
$44.5B
$162K 0.02%
4,600
-200
-4% -$6.45K
GIS icon
194
General Mills
GIS
$19.7B
$161K 0.02%
3,000
-117
-4% -$6.16K
BLK icon
195
Blackrock
BLK
$176B
$159K 0.02%
317
– –
NOW icon
196
ServiceNow
NOW
$129B
$158K 0.02%
2,795
– –
SO icon
197
Southern Company
SO
$107B
$157K 0.02%
2,460
-2,860
-54% -$177K
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$156K 0.02%
+1,000
New +$148K
SSO icon
199
ProShares Ultra S&P500
SSO
$8.36B
$154K 0.02%
8,152
+4,000
+96% +$68.9K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$154K 0.02%
930
+437
+89% +$69.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.