We are live on ! Find out more
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
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.5M 4.36%
402,468
+33,080
+9% +$2.13M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.4M 3.15%
135,504
+8,215
+6% +$1.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 2.63%
266,640
+8,960
+3% +$578K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.1M 2.53%
185,420
+20,200
+12% +$1.79M
AMT icon
5
American Tower
AMT
$77.7B
$15.2M 2.24%
66,184
+4,251
+7% +$926K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$15.2M 2.24%
46,759
+540
+1% +$164K
HON icon
7
Honeywell
HON
$77.1B
$15M 2.22%
90,137
+1,064
+1% +$174K
ACN icon
8
Accenture
ACN
$89.9B
$14.6M 2.15%
69,136
+1,091
+2% +$213K
DIS icon
9
Walt Disney
DIS
$165B
$14.2M 2.09%
97,938
+3,215
+3% +$449K
PYPL icon
10
PayPal
PYPL
$49.5B
$12.9M 1.9%
119,087
+6,043
+5% +$630K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 1.89%
78,225
-9
-0% -$1.41K
CVS icon
12
CVS Health
CVS
$137B
$12.4M 1.83%
166,740
+7,056
+4% +$495K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.3M 1.81%
120,749
+37,707
+45% +$3.83M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.8M 1.74%
138,182
+2,938
+2% +$241K
BA icon
15
Boeing
BA
$165B
$11.7M 1.72%
35,786
+3,546
+11% +$1.26M
AXP icon
16
American Express
AXP
$223B
$11.1M 1.63%
88,817
+4,170
+5% +$498K
AON icon
17
Aon
AON
$77.3B
$11M 1.62%
52,722
+967
+2% +$191K
HCA icon
18
HCA Healthcare
HCA
$84.8B
$10.9M 1.61%
73,724
-280
-0.4% -$37.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$10.7M 1.58%
76,824
+5,000
+7% +$641K
INTC icon
20
Intel
INTC
$466B
$10.7M 1.57%
178,038
+3,601
+2% +$202K
RTN
21
DELISTED
Raytheon Company
RTN
$9.76M 1.44%
44,429
+1,248
+3% +$264K
AME icon
22
Ametek
AME
$55.5B
$9.75M 1.44%
97,772
– –
CSCO icon
23
Cisco
CSCO
$450B
$9.2M 1.36%
191,861
+22,298
+13% +$1.04M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$9.06M 1.34%
34,138
+1,945
+6% +$485K
LMT icon
25
Lockheed Martin
LMT
$134B
$8.91M 1.31%
22,883
+173
+0.8% +$66.4K
1
2 3 4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.