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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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$154K 0.02%
2,064
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$153K 0.02%
1,653
+269
+19% +$24.9K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$152K 0.02%
3,922
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$150K 0.02%
1,476
+388
+36% +$37.3K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$149K 0.02%
7,530
+6,460
+604% +$121K
MRVL icon
206
CALL
Marvell Technology
MRVL
$196B
$148K 0.02%
543
+140
+35% +$3.55K
ORCL icon
207
Oracle
ORCL
$423B
$148K 0.02%
2,797
+448
+19% +$24.7K
AZN icon
208
AstraZeneca
AZN
$250B
$147K 0.02%
1,470
– –
IRM icon
209
Iron Mountain
IRM
$36.1B
$147K 0.02%
4,600
– –
CHTR icon
210
Charter Communications
CHTR
$18.2B
$146K 0.02%
302
– –
FDIS icon
211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$145K 0.02%
+3,000
New +$140K
INTU icon
212
Intuit
INTU
$89B
$143K 0.02%
545
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$142K 0.02%
1,747
-189
-10% -$15.1K
FDX icon
214
FedEx
FDX
$75.4B
$140K 0.02%
923
-50
-5% -$7.71K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$138K 0.02%
1,960
– –
CMI icon
216
Cummins
CMI
$88.7B
$138K 0.02%
769
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$137K 0.02%
2,540
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31.4B
$137K 0.02%
2,330
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$136K 0.02%
3,598
+20
+0.6% +$733
TGT icon
220
Target
TGT
$68B
$135K 0.02%
1,056
– –
SBAC icon
221
SBA Communications
SBAC
$19.5B
$134K 0.02%
558
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$131K 0.02%
2,968
– –
GEN icon
223
Gen Digital
GEN
$17.5B
$128K 0.02%
5,000
– –
WFC icon
224
Wells Fargo
WFC
$264B
$127K 0.02%
2,354
+765
+48% +$40.1K
XYZ
225
Block Inc
XYZ
$47.5B
$127K 0.02%
2,030
+150
+8% +$9.59K
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 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.