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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
+12.25%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$137M
Cap. Flow
+$48.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
UL icon
Unilever
UL
+$9.76M
4
DLR icon
Digital Realty Trust
DLR
+$3.34M
5
MS icon
Morgan Stanley
MS
+$2.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$846K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
HD icon
Home Depot
HD
+$798K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 11.19%
3 Healthcare 10.95%
4 Industrials 9.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.4B
$115K 0.01%
1,800
– –
SWKS icon
227
Skyworks Solutions
SWKS
$10.3B
$115K 0.01%
755
– –
DOW icon
228
Dow Inc
DOW
$22.1B
$114K 0.01%
2,046
+107
+6% +$5.52K
TRU icon
229
TransUnion
TRU
$15.2B
$114K 0.01%
1,151
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$112K 0.01%
1,925
-615
-24% -$33.5K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$111K 0.01%
524
+44
+9% +$8.78K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$111K 0.01%
1,305
+85
+7% +$7.05K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$111K 0.01%
976
– –
ECON icon
234
Columbia Emerging Markets Consumer ETF
ECON
$303M
$109K 0.01%
3,851
– –
WCN
235
Waste Connections
WCN
$41.9B
$108K 0.01%
1,050
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$108K 0.01%
721
– –
ALGN icon
237
Align Technology
ALGN
$12.5B
$107K 0.01%
200
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.7B
$106K 0.01%
1,573
-235
-13% -$14.8K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$104K 0.01%
999
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$104K 0.01%
1,465
– –
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$104K 0.01%
5,000
-5,000
-50% -$81.2K
EMR icon
242
Emerson Electric
EMR
$88.6B
$103K 0.01%
1,280
– –
EW icon
243
Edwards Lifesciences
EW
$53B
$103K 0.01%
1,131
+201
+22% +$16.7K
CSCO icon
244
Cisco
CSCO
$483B
$102K 0.01%
2,277
-3,629
-61% -$149K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$101K 0.01%
589
– –
PENN icon
246
PENN Entertainment
PENN
$2.52B
$101K 0.01%
1,168
-87
-7% -$6.21K
XHE icon
247
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$100K 0.01%
882
– –
AWK icon
248
American Water Works
AWK
$26.9B
$99K 0.01%
643
– –
BAX icon
249
Baxter International
BAX
$14.4B
$99K 0.01%
1,236
+200
+19% +$15.8K
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$99K 0.01%
363
-30
-8% -$7.45K
8 9
10
11 12

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
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MFW
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MFP
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LSGA
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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 2020 Portfolio in Review

As of Q4 2020, Kings Point Capital Management held 521 positions worth $938M, up 17% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management deployed $48.2M of net new capital in Q4 2020, opening 46 new positions and adding to 123 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 61,675 shares worth $355K.

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

On the sell side, the largest reduction was Microsoft, an estimated $846K trimmed.

  • Kings Point Capital Management's largest Q4 2020 buy was Kayne Anderson Energy Infrastructure Fund: 61,675 shares worth $355K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $15.4M increase.
  • Kings Point Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $846K.
  • Kings Point Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.87M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $938M portfolio in Q4 2020.
  • Kings Point Capital Management opened 46 new positions and closed 29 in Q4 2020.
  • Kings Point Capital Management's portfolio value rose 17% quarter-over-quarter to $938M.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.