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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$128K 0.02%
3,578
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$127K 0.02%
+470
New +$125K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$127K 0.02%
2,540
-500
-16% -$24.9K
CMI icon
204
Cummins
CMI
$88.7B
$125K 0.02%
769
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.4B
$125K 0.02%
2,330
+20
+0.9% +$1.07K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$124K 0.02%
302
+19
+7% +$7.67K
LHX icon
207
L3Harris
LHX
$53.4B
$123K 0.02%
588
– –
XYL icon
208
Xylem
XYL
$28.1B
$123K 0.02%
1,542
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$122K 0.02%
1,397
+153
+12% +$13K
DPLO
210
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$120K 0.02%
24,400
– –
GEN icon
211
Gen Digital
GEN
$17.5B
$118K 0.02%
+5,000
New +$117K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$118K 0.02%
2,968
– –
XYZ
213
Block Inc
XYZ
$47.5B
$116K 0.02%
1,880
– –
DHI icon
214
D.R. Horton
DHI
$42.3B
$113K 0.02%
2,143
+871
+68% +$41.6K
TGT icon
215
Target
TGT
$68B
$113K 0.02%
1,056
+56
+6% +$5.33K
PRSP
216
DELISTED
Perspecta Inc. Common Stock
PRSP
$113K 0.02%
4,338
-161
-4% -$3.94K
AMAT icon
217
Applied Materials
AMAT
$428B
$112K 0.02%
2,250
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$112K 0.02%
1,588
– –
META icon
219
CALL
Meta Platforms (Facebook)
META
$1.51T
$107K 0.02%
+50
New +$9.5K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$107K 0.02%
6,124
-1,600
-21% -$28.3K
ECON icon
221
Columbia Emerging Markets Consumer ETF
ECON
$337M
$105K 0.02%
4,797
-980
-17% -$21.7K
GS icon
222
Goldman Sachs
GS
$303B
$103K 0.02%
499
-151
-23% -$31.6K
SBUX icon
223
Starbucks
SBUX
$120B
$103K 0.02%
1,161
-90
-7% -$8.34K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$99K 0.02%
712
+65
+10% +$9.04K
SHOP icon
225
CALL
Shopify
SHOP
$195B
$98K 0.02%
+130
New +$4.45K
7 8
9
10 11

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MXM
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JIM
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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.