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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
+14.32%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$4.79M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.6M 3.1%
328,420
+19,792
+6% +$840K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.5M 2.88%
123,038
-1,805
-1% -$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 2.77%
237,220
-1,800
-0.8% -$102K
HON icon
4
Honeywell
HON
$77.1B
$12.8M 2.54%
85,430
-479
-0.6% -$66.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$12.6M 2.51%
46,186
-431
-0.9% -$107K
AMT icon
6
American Tower
AMT
$77.7B
$12.4M 2.47%
63,021
-1,352
-2% -$237K
PYPL icon
7
PayPal
PYPL
$49.5B
$12.1M 2.41%
116,691
-3,997
-3% -$378K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.8M 2.34%
131,980
-2,060
-2% -$171K
ACN icon
9
Accenture
ACN
$89.9B
$11.7M 2.33%
66,667
-840
-1% -$132K
BA icon
10
Boeing
BA
$165B
$11.5M 2.28%
30,047
-81
-0.3% -$31.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 2.25%
78,288
-813
-1% -$113K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.5M 2.08%
133,168
+714
+0.5% +$55.3K
DIS icon
13
Walt Disney
DIS
$165B
$10.4M 2.07%
93,633
+1,749
+2% +$195K
AXP icon
14
American Express
AXP
$223B
$10.1M 2%
91,954
-1,436
-2% -$151K
HCA icon
15
HCA Healthcare
HCA
$84.8B
$9.66M 1.92%
74,099
– –
INTC icon
16
Intel
INTC
$466B
$8.63M 1.72%
160,707
-5,799
-3% -$294K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$8.52M 1.69%
292,729
-4,654
-2% -$130K
AON icon
18
Aon
AON
$77.3B
$8.49M 1.69%
49,739
+419
+0.8% +$67.9K
CSCO icon
19
Cisco
CSCO
$450B
$8.2M 1.63%
151,830
-382
-0.3% -$18.6K
AME icon
20
Ametek
AME
$55.5B
$8.1M 1.61%
97,645
– –
PFE icon
21
Pfizer
PFE
$140B
$8.02M 1.59%
199,144
-3,327
-2% -$133K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$7.68M 1.53%
31,516
-427
-1% -$101K
RTN
23
DELISTED
Raytheon Company
RTN
$7.36M 1.46%
40,428
-64
-0.2% -$11.2K
PEP icon
24
PepsiCo
PEP
$186B
$7.25M 1.44%
59,149
+2,201
+4% +$251K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.03M 1.4%
69,249
+27,552
+66% +$2.79M
1
2 3 4 5

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MXM
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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 93 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

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

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.