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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
-12.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$88.3M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
385
New
28
Increased
59
Reduced
98
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.84M |
| 2 |
CADE
Cadence Bank
CADE
|
+$2.68M |
| 3 |
Medtronic
MDT
|
+$2.13M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$6.61M |
| 2 |
Conagra Brands
CAG
|
+$4.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 4 |
Morgan Stanley
MS
|
+$2.78M |
| 5 |
US Physical Therapy
USPH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12.7M | 2.83% |
124,843
+815
| +0.7% | +$87.3K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 2.79% |
239,020
+7,080
| +3% | +$383K |
|
3
Apple
AAPL
$4.89T
| $12.2M | 2.72% |
308,628
+2,216
| +0.7% | +$107K |
|
4
Honeywell
HON
$77.1B
| $10.7M | 2.39% |
85,909
-2,453
| -3% | -$335K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 2.33% |
46,617
-1,023
| -2% | -$240K |
|
6
American Tower
AMT
$77.7B
| $10.2M | 2.27% |
64,373
-1,425
| -2% | -$223K |
|
7
PayPal
PYPL
$49.5B
| $10.1M | 2.26% |
120,688
-2,150
| -2% | -$179K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $10.1M | 2.25% |
79,101
+1,911
| +2% | +$264K |
|
9
Walt Disney
DIS
$165B
| $10.1M | 2.25% |
91,884
+4,392
| +5% | +$499K |
|
10
Amazon
AMZN
$2.5T
| $10.1M | 2.25% |
134,040
+6,640
| +5% | +$552K |
|
11
Boeing
BA
$165B
| $9.72M | 2.17% |
30,128
+264
| +0.9% | +$91.2K |
|
12
Accenture
ACN
$89.9B
| $9.52M | 2.12% |
67,507
-737
| -1% | -$117K |
|
13
HCA Healthcare
HCA
$84.8B
| $9.22M | 2.06% |
74,099
-1,620
| -2% | -$217K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.16M | 2.04% |
132,454
-6,078
| -4% | -$465K |
|
15
American Express
AXP
$223B
| $8.9M | 1.99% |
93,390
-3,335
| -3% | -$349K |
|
16
Pfizer
PFE
$140B
| $8.38M | 1.87% |
202,471
-5,120
| -2% | -$213K |
|
17
Intel
INTC
$466B
| $7.81M | 1.74% |
166,506
+1,596
| +1% | +$74.7K |
|
18
Enterprise Products Partners
EPD
$83.8B
| $7.31M | 1.63% |
297,383
-11,560
| -4% | -$309K |
|
19
Aon
AON
$77.3B
| $7.17M | 1.6% |
49,320
-2,132
| -4% | -$331K |
|
20
Becton Dickinson
BDX
$43.1B
| $7.02M | 1.57% |
31,943
+473
| +2% | +$110K |
|
21
Intercontinental Exchange
ICE
$82.4B
| $6.86M | 1.53% |
91,032
-4,051
| -4% | -$310K |
|
22
Ametek
AME
$55.5B
| $6.61M | 1.47% |
97,645
| – | – |
|
23
Cisco
CSCO
$450B
| $6.59M | 1.47% |
152,212
+14,683
| +11% | +$672K |
|
24
CVS Health
CVS
$137B
| $6.46M | 1.44% |
98,607
-57
| -0.1% | -$4.25K |
|
25
Johnson & Johnson
JNJ
$635B
| $6.35M | 1.42% |
49,220
-510
| -1% | -$71.1K |
|
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Kings Point Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kings Point Capital Management held 385 positions worth $448M, down 16% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kings Point Capital Management withdrew a net $18.9M in Q4 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kings Point Capital Management opened a new position in Resideo Technologies worth $245K.
- Kings Point Capital Management's largest Q4 2018 buy was Resideo Technologies: 11,910 shares worth $245K.
- Kings Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $2.84M increase.
- Kings Point Capital Management's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $4.6M.
- Kings Point Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $6.61M.
- Kings Point Capital Management's ten largest holdings make up 24% of its $448M portfolio in Q4 2018.
- Kings Point Capital Management opened 28 new positions and closed 35 in Q4 2018.
- Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $448M.
Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.