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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
Cap. Flow
-$18.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
2
CADE
Cadence Bank
CADE
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.13M
4
TSS
Total System Services, Inc.
TSS
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
CAG icon
Conagra Brands
CAG
+$4.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
4
MS icon
Morgan Stanley
MS
+$2.78M
5
USPH icon
US Physical Therapy
USPH
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.26%
3 Industrials 13.26%
4 Technology 12.91%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$62K 0.01%
2,460
+2,002
+437% +$53.4K
CRM icon
202
Salesforce
CRM
$158B
$60K 0.01%
438
– –
FANG icon
203
Diamondback Energy
FANG
$52.7B
$60K 0.01%
644
-211
-25% -$23.6K
FSK icon
204
FS KKR Capital
FSK
$3.44B
$60K 0.01%
+2,889
New +$71.9K
DEW icon
205
WisdomTree Global High Dividend Fund
DEW
$155M
$58K 0.01%
1,400
– –
FAF icon
206
First American
FAF
$7.58B
$58K 0.01%
+1,300
New +$60.3K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.1B
$57K 0.01%
412
– –
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
$57K 0.01%
2,000
– –
EPC icon
209
Edgewell Personal Care
EPC
$1.31B
$56K 0.01%
1,497
-3
-0.2% -$131
FIW icon
210
First Trust Water ETF
FIW
$1.94B
$56K 0.01%
1,268
– –
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$56K 0.01%
+1,477
New +$59.6K
SU icon
212
Suncor Energy
SU
$70.3B
$56K 0.01%
2,000
-8,426
-81% -$280K
UYG icon
213
ProShares Ultra Financials
UYG
$847M
$56K 0.01%
1,731
+90
+5% +$3.45K
CB icon
214
Chubb
CB
$135B
$53K 0.01%
+414
New +$53.5K
AABA
215
DELISTED
Altaba Inc
AABA
$53K 0.01%
915
– –
GLW icon
216
Corning
GLW
$143B
$52K 0.01%
1,725
– –
NOC icon
217
Northrop Grumman
NOC
$81.2B
$52K 0.01%
212
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$52K 0.01%
1,001
– –
COST icon
219
Costco
COST
$420B
$51K 0.01%
+250
New +$55.8K
MU icon
220
Micron Technology
MU
$991B
$50K 0.01%
1,575
+282
+22% +$10.7K
TXN icon
221
Texas Instruments
TXN
$261B
$50K 0.01%
524
– –
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$49K 0.01%
306
– –
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$48K 0.01%
1,830
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.01%
300
– –
WFC icon
225
Wells Fargo
WFC
$264B
$48K 0.01%
1,032
-115
-10% -$5.89K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.

  • Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
  • Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
  • Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
  • Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
  • Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
  • Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.