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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.4B
$99K 0.02%
1,244
– –
DRI icon
202
Darden Restaurants
DRI
$24.1B
$93K 0.02%
766
– –
CP icon
203
Canadian Pacific Kansas City
CP
$79.3B
$89K 0.02%
1,900
– –
TGT icon
204
Target
TGT
$66.8B
$87K 0.02%
1,000
– –
COST icon
205
Costco
COST
$421B
$86K 0.02%
326
+43
+15% +$10.7K
GLD icon
206
SPDR Gold Trust
GLD
$138B
$86K 0.02%
647
– –
D icon
207
Dominion Energy
D
$58.8B
$85K 0.02%
+1,100
New +$83.8K
EMR icon
208
Emerson Electric
EMR
$87.5B
$85K 0.02%
1,280
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$84K 0.02%
2,000
– –
YUM icon
210
Yum! Brands
YUM
$41.6B
$83K 0.02%
750
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$80K 0.01%
4,225
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.7B
$78K 0.01%
480
– –
UYG icon
213
ProShares Ultra Financials
UYG
$853M
$78K 0.01%
1,732
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$77K 0.01%
493
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$76K 0.01%
589
– –
AWK icon
216
American Water Works
AWK
$26.8B
$75K 0.01%
643
+96
+18% +$10.6K
EES icon
217
WisdomTree US SmallCap Earnings Fund
EES
$726M
$74K 0.01%
2,055
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$72K 0.01%
2,460
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$72K 0.01%
776
+29
+4% +$2.61K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
+1,104
New +$70.6K
FAF icon
221
First American
FAF
$7.67B
$70K 0.01%
1,300
– –
FANG icon
222
Diamondback Energy
FANG
$53.1B
$70K 0.01%
644
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.1B
$70K 0.01%
898
-4
-0.4% -$308
CB icon
224
Chubb
CB
$137B
$69K 0.01%
467
+53
+13% +$7.65K
CHKP icon
225
Check Point Software Technologies
CHKP
$12.8B
$69K 0.01%
600
– –
7 8
9
10 11

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OSIA
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MXM
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MFW
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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.