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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
+5.03%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$44.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.33%
Holding
432
New
77
Increased
133
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.82M
2
SAP icon
SAP
SAP
+$3.35M
3
T icon
AT&T
T
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
LDOS icon
Leidos
LDOS
+$2.91M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$5.17M
2
DXC icon
DXC Technology
DXC
+$4.14M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
NKE icon
Nike
NKE
+$3.04M
5
EOG icon
EOG Resources
EOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 13.41%
3 Financials 12.95%
4 Healthcare 11.35%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 3.15%
349,096
+20,676
+6% +$1.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.7M 3.05%
124,781
+1,743
+1% +$221K
HON icon
3
Honeywell
HON
$77.1B
$14.3M 2.62%
87,037
+1,607
+2% +$256K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$13.6M 2.48%
46,287
+101
+0.2% +$27.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 2.4%
242,480
+5,260
+2% +$305K
DIS icon
6
Walt Disney
DIS
$165B
$13M 2.37%
93,121
-512
-0.5% -$67.9K
PYPL icon
7
PayPal
PYPL
$49.5B
$12.8M 2.34%
111,929
-4,762
-4% -$528K
AMZN icon
8
Amazon
AMZN
$2.5T
$12.8M 2.33%
134,720
+2,740
+2% +$255K
AMT icon
9
American Tower
AMT
$77.7B
$12.6M 2.3%
61,682
-1,339
-2% -$269K
ACN icon
10
Accenture
ACN
$89.9B
$12.5M 2.29%
67,807
+1,140
+2% +$205K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 2.14%
78,162
-126
-0.2% -$18.6K
AXP icon
12
American Express
AXP
$223B
$11.4M 2.07%
92,040
+86
+0.1% +$10.1K
BA icon
13
Boeing
BA
$165B
$11.2M 2.05%
30,815
+768
+3% +$280K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8M 1.96%
134,850
+1,682
+1% +$133K
HCA icon
15
HCA Healthcare
HCA
$84.8B
$10M 1.83%
74,004
-95
-0.1% -$12K
AON icon
16
Aon
AON
$77.3B
$9.81M 1.79%
50,848
+1,109
+2% +$201K
AME icon
17
Ametek
AME
$55.5B
$8.88M 1.62%
97,772
+127
+0.1% +$10.9K
CSCO icon
18
Cisco
CSCO
$450B
$8.81M 1.61%
161,037
+9,207
+6% +$508K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$8.46M 1.54%
293,050
+321
+0.1% +$9.25K
PFE icon
20
Pfizer
PFE
$140B
$8.36M 1.53%
203,512
+4,368
+2% +$173K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.18M 1.49%
22,494
+197
+0.9% +$65.9K
INTC icon
22
Intel
INTC
$466B
$7.99M 1.46%
166,964
+6,257
+4% +$310K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$7.98M 1.46%
32,475
+959
+3% +$223K
PEP icon
24
PepsiCo
PEP
$186B
$7.91M 1.44%
60,286
+1,137
+2% +$146K
WM icon
25
Waste Management
WM
$95.9B
$7.59M 1.39%
65,792
+3,737
+6% +$405K
1
2 3 4 5

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Kings Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kings Point Capital Management held 432 positions worth $548M, up 8.9% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $23.1M of net new capital in Q2 2019, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Leidos: 39,792 shares worth $3.18M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $4.14M trimmed.

  • Kings Point Capital Management's largest Q2 2019 buy was Leidos: 39,792 shares worth $3.18M.
  • Kings Point Capital Management added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2019, an estimated $5.82M increase.
  • Kings Point Capital Management's biggest Q2 2019 reduction was DXC Technology, cutting an estimated $4.14M.
  • Kings Point Capital Management fully exited Cadence Bank in Q2 2019, selling an estimated $5.17M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q2 2019.
  • Kings Point Capital Management opened 77 new positions and closed 5 in Q2 2019.
  • Kings Point Capital Management's portfolio value rose 8.9% quarter-over-quarter to $548M.

Based on Kings Point Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.