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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$9.96B
$76K 0.01%
4,691
– –
IRM icon
202
Iron Mountain
IRM
$36.1B
$76K 0.01%
2,200
-89,870
-98% -$3.2M
OEF icon
203
iShares S&P 100 ETF
OEF
$20.6B
$76K 0.01%
589
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$75K 0.01%
790
+16
+2% +$1.45K
CCT
205
DELISTED
Corporate Capital Trust, Inc.
CCT
$75K 0.01%
4,907
– –
RTX icon
206
RTX Corp
RTX
$301B
$74K 0.01%
839
– –
ABT icon
207
Abbott
ABT
$187B
$72K 0.01%
982
– –
CNC icon
208
Centene
CNC
$32.5B
$72K 0.01%
1,000
– –
UYG icon
209
ProShares Ultra Financials
UYG
$847M
$71K 0.01%
1,641
– –
CRM icon
210
Salesforce
CRM
$158B
$70K 0.01%
438
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$69K 0.01%
1,500
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$68K 0.01%
750
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.1B
$67K 0.01%
412
-246
-37% -$39K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$67K 0.01%
212
– –
DEW icon
215
WisdomTree Global High Dividend Fund
DEW
$155M
$65K 0.01%
1,400
– –
FIW icon
216
First Trust Water ETF
FIW
$1.94B
$65K 0.01%
1,268
– –
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$63K 0.01%
2,000
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$62K 0.01%
1,001
-201
-17% -$12.6K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$62K 0.01%
785
-14
-2% -$1.07K
AABA
220
DELISTED
Altaba Inc
AABA
$62K 0.01%
915
– –
GLW icon
221
Corning
GLW
$143B
$61K 0.01%
1,725
– –
WFC icon
222
Wells Fargo
WFC
$264B
$60K 0.01%
1,147
+116
+11% +$6.62K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$59K 0.01%
306
– –
LLY icon
224
Eli Lilly
LLY
$1.06T
$59K 0.01%
554
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.01%
902
-300
-25% -$18.5K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.