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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$90K 0.01%
480
– –
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.01%
+6,000
New +$69.3K
FHN icon
253
First Horizon
FHN
$12B
$89K 0.01%
+9,461
New +$88.9K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.3B
$87K 0.01%
898
– –
XHE icon
255
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$86K 0.01%
+882
New +$83.6K
EMR icon
256
Emerson Electric
EMR
$88.5B
$84K 0.01%
1,280
– –
BAX icon
257
Baxter International
BAX
$14.4B
$83K 0.01%
1,036
-100
-9% -$8.41K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$82K 0.01%
1,383
+352
+34% +$20.8K
COO icon
259
Cooper Companies
COO
$14.9B
$81K 0.01%
956
+36
+4% +$2.76K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.8B
$80K 0.01%
1,000
– –
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$79K 0.01%
1,830
– –
WPC icon
262
W.P. Carey
WPC
$16.1B
$79K 0.01%
1,244
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$78K 0.01%
2,460
– –
DRI icon
264
Darden Restaurants
DRI
$24.9B
$77K 0.01%
766
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$77K 0.01%
502
-65
-11% -$9.98K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.01%
1,744
-2,000
-53% -$87.2K
NOVA
267
DELISTED
Sunnova Energy
NOVA
$76K 0.01%
+2,500
New +$59.3K
YUM icon
268
Yum! Brands
YUM
$39.7B
$76K 0.01%
837
+72
+9% +$6.64K
FSK icon
269
FS KKR Capital
FSK
$3.37B
$75K 0.01%
4,758
– –
EW icon
270
Edwards Lifesciences
EW
$53B
$74K 0.01%
930
+39
+4% +$3.04K
GM icon
271
General Motors
GM
$77.2B
$74K 0.01%
+2,509
New +$70.5K
NOC icon
272
Northrop Grumman
NOC
$82.1B
$73K 0.01%
230
-652
-74% -$213K
AEP icon
273
American Electric Power
AEP
$66.9B
$72K 0.01%
875
-10
-1% -$824
CHKP icon
274
Check Point Software Technologies
CHKP
$13.4B
$72K 0.01%
600
– –
IBDQ
275
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$72K 0.01%
+2,665
New +$72.4K
9 10
11
12 13

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OSIA
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MXM
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MFW
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LSGA
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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.