Managers / Q4 2019 · view latest →
KINGS POINT CAPITAL MANAGEMENT
CIK 0001388736 · 60 CUTTERMILL ROAD, SUITE 516, GREAT NECK, NY, 11021 · 516-439-5105
Reported Value
$678M
Q4 2019
Positions
488
Filings on Record
16
2019–present window
Filed
Feb 14, 2020
amendment (RESTATEMENT)
Summary
Kings Point Capital Management reported $678M in U.S.-listed holdings across 488 positions for Q4 2019.
Its largest position, AAPL, represents 4.4% of the portfolio.
Compared with Q3 2019, the fund opened 41 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.5% · $315M
- Other · 40.7% · $276M
- ETP · 9.2% · $62M
- ADR · 1.3% · $9M
- MLP · 1.2% · $8M
- Other · 1.2% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $1.1B | 576 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 635 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 569 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 539 | Aug 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 536 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $938M | 492 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $801M | 475 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $690M | 439 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $568M | 450 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $678M | 488 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $591M | 477 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $548M | 427 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $503M | 355 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $448M | 350 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.