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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
+2.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.97%
Holding
502
New
75
Increased
156
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.93M
2
SAP icon
SAP
SAP
+$3.24M
3
CVS icon
CVS Health
CVS
+$3.2M
4
CRL icon
Charles River Laboratories
CRL
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
AXP icon
American Express
AXP
+$907K
4
NLY icon
Annaly Capital Management
NLY
+$336K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 13.04%
3 Financials 12.05%
4 Healthcare 10.9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.7M 3.5%
369,388
+20,292
+6% +$1.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.7M 3%
127,289
+2,508
+2% +$345K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 2.66%
257,680
+15,200
+6% +$900K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.3M 2.43%
165,220
+30,500
+23% +$2.83M
HON icon
5
Honeywell
HON
$77.1B
$14.2M 2.4%
89,073
+2,036
+2% +$324K
AMT icon
6
American Tower
AMT
$77.7B
$13.7M 2.32%
61,933
+251
+0.4% +$54.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$13.5M 2.28%
46,219
-68
-0.1% -$19.5K
ACN icon
8
Accenture
ACN
$89.9B
$13.1M 2.22%
68,045
+238
+0.4% +$46.1K
DIS icon
9
Walt Disney
DIS
$165B
$12.3M 2.09%
94,723
+1,602
+2% +$222K
BA icon
10
Boeing
BA
$165B
$12.3M 2.08%
32,240
+1,425
+5% +$509K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 2%
78,234
+72
+0.1% +$10.9K
PYPL icon
12
PayPal
PYPL
$49.5B
$11.7M 1.98%
113,044
+1,115
+1% +$123K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8M 1.83%
135,244
+394
+0.3% +$31K
CVS icon
14
CVS Health
CVS
$137B
$10.1M 1.7%
159,684
+54,027
+51% +$3.2M
AON icon
15
Aon
AON
$77.3B
$10M 1.7%
51,755
+907
+2% +$175K
AXP icon
16
American Express
AXP
$223B
$10M 1.69%
84,647
-7,393
-8% -$907K
INTC icon
17
Intel
INTC
$466B
$8.99M 1.52%
174,437
+7,473
+4% +$367K
AME icon
18
Ametek
AME
$55.5B
$8.98M 1.52%
97,772
– –
HCA icon
19
HCA Healthcare
HCA
$84.8B
$8.91M 1.51%
74,004
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$8.86M 1.5%
22,710
+216
+1% +$81.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$8.58M 1.45%
300,200
+7,150
+2% +$208K
PEP icon
22
PepsiCo
PEP
$186B
$8.51M 1.44%
62,052
+1,766
+3% +$235K
RTN
23
DELISTED
Raytheon Company
RTN
$8.47M 1.43%
43,181
+1,536
+4% +$285K
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.45M 1.43%
71,824
+8,277
+13% +$936K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.45M 1.43%
83,042
+9,787
+13% +$995K
1
2 3 4 5

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MXM
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MFW
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JIM
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Kings Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kings Point Capital Management held 502 positions worth $591M, up 7.9% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $34.5M of net new capital in Q3 2019, opening 75 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 42,449 shares worth $6.75M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.

  • Kings Point Capital Management's largest Q3 2019 buy was Global Payments: 42,449 shares worth $6.75M.
  • Kings Point Capital Management added most to SAP in Q3 2019, an estimated $3.24M increase.
  • Kings Point Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
  • Kings Point Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.71M.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $591M portfolio in Q3 2019.
  • Kings Point Capital Management opened 75 new positions and closed 25 in Q3 2019.
  • Kings Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $591M.

Based on Kings Point Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.