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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
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$72K 0.01%
554
– –
FSK icon
202
FS KKR Capital
FSK
$3.44B
$70K 0.01%
2,889
– –
COST icon
203
Costco
COST
$420B
$69K 0.01%
283
+33
+13% +$7.22K
UYG icon
204
ProShares Ultra Financials
UYG
$847M
$69K 0.01%
1,732
+1
+0.1% +$39
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$69K 0.01%
747
-44
-6% -$3.97K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$68K 0.01%
902
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68K 0.01%
2,460
– –
AABA
208
DELISTED
Altaba Inc
AABA
$68K 0.01%
915
– –
ENR icon
209
Energizer
ENR
$1.55B
$67K 0.01%
1,500
– –
FAF icon
210
First American
FAF
$7.58B
$67K 0.01%
1,300
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$66K 0.01%
1,497
– –
DEW icon
212
WisdomTree Global High Dividend Fund
DEW
$155M
$65K 0.01%
1,400
– –
FANG icon
213
Diamondback Energy
FANG
$52.7B
$65K 0.01%
644
– –
FIW icon
214
First Trust Water ETF
FIW
$1.94B
$65K 0.01%
1,268
– –
SU icon
215
Suncor Energy
SU
$70.3B
$65K 0.01%
2,000
– –
CAT icon
216
Caterpillar
CAT
$387B
$61K 0.01%
450
-80
-15% -$10.6K
EW icon
217
Edwards Lifesciences
EW
$51.7B
$59K 0.01%
924
– –
CB icon
218
Chubb
CB
$135B
$58K 0.01%
414
– –
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$58K 0.01%
306
– –
ALGN icon
220
Align Technology
ALGN
$12.3B
$57K 0.01%
200
– –
AWK icon
221
American Water Works
AWK
$26.9B
$57K 0.01%
+547
New +$53.7K
CAG icon
222
Conagra Brands
CAG
$7.23B
$57K 0.01%
2,050
+479
+30% +$11K
GLW icon
223
Corning
GLW
$143B
$57K 0.01%
1,725
– –
NOC icon
224
Northrop Grumman
NOC
$81.2B
$57K 0.01%
212
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57K 0.01%
1,001
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.