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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
+10.37%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$111M
Cap. Flow
+$50.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
152
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.18M
2
NVDA icon
NVIDIA
NVDA
+$5.38M
3
IQV icon
IQVIA
IQV
+$4.85M
4
WSM icon
Williams-Sonoma
WSM
+$4.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
BDX icon
Becton Dickinson
BDX
+$4.71M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$326K
4
MCD icon
McDonald's
MCD
+$292K
5
PM icon
Philip Morris
PM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 11.35%
3 Financials 11.1%
4 Consumer Discretionary 9.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$110K 0.01%
755
-300
-28% -$41.7K
WCN
227
Waste Connections
WCN
$41.9B
$109K 0.01%
1,050
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23B
$108K 0.01%
6,328
+28
+0.4% +$482
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.6B
$107K 0.01%
1,808
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$105K 0.01%
+449
New +$102K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.4B
$104K 0.01%
1,800
– –
GS icon
232
Goldman Sachs
GS
$301B
$103K 0.01%
511
+8
+2% +$1.63K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$103K 0.01%
976
– –
COR icon
234
Cencora
COR
$62B
$97K 0.01%
+1,000
New +$99.4K
ECON icon
235
Columbia Emerging Markets Consumer ETF
ECON
$303M
$97K 0.01%
3,851
– –
TRU icon
236
TransUnion
TRU
$15.2B
$97K 0.01%
1,151
+1,000
+662% +$86.4K
XYL icon
237
Xylem
XYL
$28.3B
$97K 0.01%
1,159
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$96K 0.01%
1,220
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$95K 0.01%
721
+618
+600% +$80.7K
AWK icon
240
American Water Works
AWK
$26.9B
$93K 0.01%
643
– –
DG icon
241
Dollar General
DG
$27B
$93K 0.01%
442
– –
ISRG icon
242
Intuitive Surgical
ISRG
$139B
$93K 0.01%
393
+30
+8% +$6.74K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$92K 0.01%
999
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$92K 0.01%
589
– –
TFC icon
245
Truist Financial
TFC
$63.4B
$92K 0.01%
2,426
+1,500
+162% +$56.5K
BSCN
246
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
DOW icon
247
Dow Inc
DOW
$22.1B
$91K 0.01%
1,939
+318
+20% +$14.3K
FTNT icon
248
Fortinet
FTNT
$120B
$91K 0.01%
3,875
– –
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$91K 0.01%
+1,465
New +$88K
PENN icon
250
PENN Entertainment
PENN
$2.53B
$91K 0.01%
1,255
+150
+14% +$7.36K
8 9
10
11 12

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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kings Point Capital Management held 500 positions worth $801M, up 16% from $690M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $50.8M of net new capital in Q3 2020, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was Williams-Sonoma: 101,998 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $5.39M trimmed.

  • Kings Point Capital Management's largest Q3 2020 buy was Williams-Sonoma: 101,998 shares worth $4.61M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $6.18M increase.
  • Kings Point Capital Management's biggest Q3 2020 reduction was Boeing, cutting an estimated $5.39M.
  • Kings Point Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2020, selling an estimated $326K.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $801M portfolio in Q3 2020.
  • Kings Point Capital Management opened 61 new positions and closed 25 in Q3 2020.
  • Kings Point Capital Management's portfolio value rose 16% quarter-over-quarter to $801M.

Based on Kings Point Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.