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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
151
U-Haul Holding Co
UHAL
$14B
$134K 0.03%
+2,950
New +$118K
EQIX icon
152
Equinix
EQIX
$99.4B
$111K 0.03%
+155
New +$115K
ZYNE
153
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$53K 0.01%
+16,000
New +$60.8K
CFMS
154
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
400
– –
BAC icon
155
Bank of America
BAC
$429B
– –
-9,391
Closed -$226K
CSCO icon
156
Cisco
CSCO
$443B
– –
-6,488
Closed -$256K
DBX icon
157
Dropbox
DBX
$7.78B
– –
-20,000
Closed -$385K
GMED icon
158
Globus Medical
GMED
$11.1B
– –
-7,000
Closed -$347K
GSK icon
159
GSK
GSK
$107B
– –
-5,160
Closed -$243K
IFF icon
160
International Flavors & Fragrances
IFF
$20.3B
– –
-1,800
Closed -$220K
ITGR icon
161
Integer Holdings
ITGR
$3.39B
– –
-4,000
Closed -$236K
MGEE icon
162
MGE Energy Inc
MGEE
$3.03B
– –
-4,200
Closed -$263K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
– –
-22,677
Closed -$665K
NVS icon
164
Novartis
NVS
$302B
– –
-7,550
Closed -$657K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,500
Closed -$201K
SNY icon
166
Sanofi
SNY
$107B
– –
-18,000
Closed -$903K
VYNE icon
167
VYNE Therapeutics
VYNE
– –
-3
Closed -$19K
VMW
168
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$287K
TBIO
169
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-17,000
Closed -$231K
3 4 5 6
7

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King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.