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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
+7.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$29.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.04%
Holding
376
New
22
Increased
71
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3M
2
TSS
Total System Services, Inc.
TSS
+$2.91M
3
UN
Unilever NV New York Registry Shares
UN
+$2.82M
4
DXC icon
DXC Technology
DXC
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
RL icon
Ralph Lauren
RL
+$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.88M
4
PM icon
Philip Morris
PM
+$3.62M
5
IRM icon
Iron Mountain
IRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 3.22%
306,412
+1,560
+0.5% +$81.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.2M 2.64%
124,028
-2,460
-2% -$267K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 2.61%
231,940
+800
+0.3% +$48.4K
HON icon
4
Honeywell
HON
$77.1B
$13.3M 2.48%
88,362
-810
-0.9% -$115K
AMZN icon
5
Amazon
AMZN
$2.5T
$12.8M 2.38%
127,400
+3,600
+3% +$339K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$11.6M 2.17%
47,640
-1,033
-2% -$238K
ACN icon
7
Accenture
ACN
$89.9B
$11.6M 2.16%
68,244
-618
-0.9% -$103K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.6M 2.16%
138,532
-1,136
-0.8% -$94.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 2.15%
77,190
+3,015
+4% +$444K
BA icon
10
Boeing
BA
$165B
$11.1M 2.07%
29,864
+102
+0.3% +$35.8K
PYPL icon
11
PayPal
PYPL
$49.5B
$10.8M 2.01%
122,838
-3,388
-3% -$298K
HCA icon
12
HCA Healthcare
HCA
$84.8B
$10.5M 1.96%
75,719
– –
AXP icon
13
American Express
AXP
$223B
$10.3M 1.92%
96,725
-2,984
-3% -$310K
DIS icon
14
Walt Disney
DIS
$165B
$10.2M 1.91%
87,492
+1,089
+1% +$121K
AMT icon
15
American Tower
AMT
$77.7B
$9.56M 1.78%
65,798
+124
+0.2% +$18.2K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$8.88M 1.65%
308,943
-300
-0.1% -$8.67K
PFE icon
17
Pfizer
PFE
$140B
$8.68M 1.62%
207,591
-107
-0.1% -$4.12K
RTN
18
DELISTED
Raytheon Company
RTN
$8.52M 1.59%
41,207
-291
-0.7% -$57.9K
DXC icon
19
DXC Technology
DXC
$1.63B
$8.12M 1.51%
86,789
+22,986
+36% +$2.03M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$8.01M 1.49%
31,470
+419
+1% +$103K
LMT icon
21
Lockheed Martin
LMT
$134B
$7.92M 1.48%
22,889
-517
-2% -$167K
AON icon
22
Aon
AON
$77.3B
$7.91M 1.47%
51,452
+257
+0.5% +$37.6K
INTC icon
23
Intel
INTC
$466B
$7.8M 1.45%
164,910
+1,073
+0.7% +$52.2K
CVS icon
24
CVS Health
CVS
$137B
$7.77M 1.45%
98,664
-1,827
-2% -$131K
AME icon
25
Ametek
AME
$55.5B
$7.73M 1.44%
97,645
– –
1
2 3 4 5

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Kings Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kings Point Capital Management held 376 positions worth $537M, up 5.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q3 2018 filing shows 22 new, 71 increased, 75 reduced and 19 closed positions. Its largest new stake was Activision Blizzard: 39,543 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $5.75M.

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

  • Kings Point Capital Management's largest Q3 2018 buy was Activision Blizzard: 39,543 shares worth $3.29M.
  • Kings Point Capital Management added most to Total System Services, Inc. in Q3 2018, an estimated $2.91M increase.
  • Kings Point Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $5.75M.
  • Kings Point Capital Management fully exited Ralph Lauren in Q3 2018, selling an estimated $4.76M.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $537M portfolio in Q3 2018.
  • Kings Point Capital Management opened 22 new positions and closed 19 in Q3 2018.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $537M.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.