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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
+23.42%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$122M
Cap. Flow
+$3.32M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.8%
Holding
478
New
28
Increased
58
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
DLR icon
Digital Realty Trust
DLR
+$1.99M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.42M
2
LVS icon
Las Vegas Sands
LVS
+$4.08M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 11.31%
3 Healthcare 11.25%
4 Industrials 10.34%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
226
Columbia Emerging Markets Consumer ETF
ECON
$306M
$88K 0.01%
3,851
-111
-3% -$2.36K
DG icon
227
Dollar General
DG
$27.9B
$84K 0.01%
442
– –
OEF icon
228
iShares S&P 100 ETF
OEF
$20.5B
$84K 0.01%
589
– –
SBUX icon
229
Starbucks
SBUX
$120B
$84K 0.01%
1,136
-100
-8% -$7.51K
AWK icon
230
American Water Works
AWK
$26.9B
$83K 0.01%
643
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$83K 0.01%
567
-363
-39% -$48.7K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$82K 0.01%
999
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$82K 0.01%
480
– –
WPC icon
234
W.P. Carey
WPC
$16.4B
$82K 0.01%
1,244
– –
FDX icon
235
FedEx
FDX
$75.4B
$80K 0.01%
570
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$80K 0.01%
898
– –
EMR icon
237
Emerson Electric
EMR
$88.3B
$79K 0.01%
1,280
– –
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
$76K 0.01%
3,290
-337
-9% -$7.35K
NTRS icon
239
Northern Trust
NTRS
$33.9B
$75K 0.01%
951
-2,690
-74% -$213K
XYL icon
240
Xylem
XYL
$28.1B
$75K 0.01%
1,159
-385
-25% -$25.4K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.9B
$72K 0.01%
1,000
-1,000
-50% -$66.4K
ONEQ icon
242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$72K 0.01%
1,830
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$71K 0.01%
885
– –
ENR icon
244
Energizer
ENR
$1.55B
$71K 0.01%
1,500
– –
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$70K 0.01%
765
– –
VXRT
246
DELISTED
Vaxart
VXRT
$70K 0.01%
7,945
-1,145
-13% -$3.29K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$69K 0.01%
4,225
– –
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$69K 0.01%
363
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.01%
2,460
– –
FSK icon
250
FS KKR Capital
FSK
$3.44B
$67K 0.01%
4,758
+2,379
+100% +$33.5K
8 9
10
11 12

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JIM
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Kings Point Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kings Point Capital Management held 478 positions worth $690M, up 22% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2020 filing shows 28 new, 58 increased, 123 reduced and 39 closed positions. Its largest new stake was Digital Realty Trust: 14,073 shares worth $2M. The largest sale was Raytheon Company, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q2 2020 buy was Digital Realty Trust: 14,073 shares worth $2M.
  • Kings Point Capital Management added most to RTX Corp in Q2 2020, an estimated $7.39M increase.
  • Kings Point Capital Management's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.08M.
  • Kings Point Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.42M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $690M portfolio in Q2 2020.
  • Kings Point Capital Management opened 28 new positions and closed 39 in Q2 2020.
  • Kings Point Capital Management's portfolio value rose 22% quarter-over-quarter to $690M.

Based on Kings Point Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.