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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
SBIO icon
251
ALPS Medical Breakthroughs ETF
SBIO
$216M
$67K 0.01%
1,598
– –
DOW icon
252
Dow Inc
DOW
$21.2B
$66K 0.01%
1,621
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$66K 0.01%
765
– –
COO icon
254
Cooper Companies
COO
$14.5B
$65K 0.01%
920
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$64K 0.01%
600
– –
LIN icon
256
Linde
LIN
$226B
$64K 0.01%
300
– –
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64K 0.01%
2,970
+25
+0.8% +$521
OPK icon
258
Opko Health
OPK
$1.02B
$63K 0.01%
18,440
– –
EW icon
259
Edwards Lifesciences
EW
$51.7B
$62K 0.01%
891
– –
FAF icon
260
First American
FAF
$7.58B
$62K 0.01%
1,300
– –
DRI icon
261
Darden Restaurants
DRI
$24.4B
$58K 0.01%
766
– –
PANW icon
262
Palo Alto Networks
PANW
$297B
$58K 0.01%
1,524
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.76B
$57K 0.01%
1,000
– –
CERN
264
DELISTED
Cerner Corp
CERN
$57K 0.01%
825
– –
MCK icon
265
McKesson
MCK
$101B
$56K 0.01%
368
– –
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$56K 0.01%
1,031
-72
-7% -$3.7K
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.01%
8,610
– –
ALGN icon
268
Align Technology
ALGN
$12.3B
$55K 0.01%
200
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$55K 0.01%
398
-150
-27% -$18.1K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$55K 0.01%
797
-950
-54% -$61.6K
BIIB icon
271
Biogen
BIIB
$30.7B
$54K 0.01%
200
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K 0.01%
1,007
+2
+0.2% +$101
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$54K 0.01%
438
– –
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
822
-200
-20% -$12.4K
IRM icon
275
Iron Mountain
IRM
$36.1B
$52K 0.01%
2,000
– –
9 10
11
12 13

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.