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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
COR icon
251
Cencora
COR
$62B
$98K 0.01%
1,000
– –
GBDC icon
252
Golub Capital BDC
GBDC
$3.41B
$97K 0.01%
+6,833
New +$93.4K
DG icon
253
Dollar General
DG
$27B
$96K 0.01%
455
+13
+3% +$2.78K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.01%
783
+583
+292% +$68.7K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$93K 0.01%
1,383
– –
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$92K 0.01%
1,830
– –
BSCN
257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
DRI icon
258
Darden Restaurants
DRI
$24.9B
$91K 0.01%
766
– –
YUM icon
259
Yum! Brands
YUM
$39.7B
$91K 0.01%
837
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.8B
$89K 0.01%
1,000
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$89K 0.01%
2,460
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.3B
$86K 0.01%
897
-1
-0.1% -$94
NTRS icon
263
Northern Trust
NTRS
$34.4B
$86K 0.01%
924
+23
+3% +$2.03K
WPC icon
264
W.P. Carey
WPC
$16.1B
$86K 0.01%
1,244
– –
COO icon
265
Cooper Companies
COO
$14.9B
$84K 0.01%
920
-36
-4% -$3.09K
EL icon
266
Estee Lauder
EL
$31.5B
$84K 0.01%
316
+5
+2% +$1.2K
GS icon
267
Goldman Sachs
GS
$301B
$83K 0.01%
315
-196
-38% -$43.6K
GWW icon
268
W.W. Grainger
GWW
$61.1B
$82K 0.01%
+200
New +$78.6K
SBIO icon
269
ALPS Medical Breakthroughs ETF
SBIO
$215M
$82K 0.01%
1,598
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$81K 0.01%
638
+200
+46% +$25.2K
AEP icon
271
American Electric Power
AEP
$66.9B
$80K 0.01%
959
+84
+10% +$7.29K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.4B
$80K 0.01%
600
– –
FISV
273
Fiserv Inc
FISV
$27.8B
$80K 0.01%
+700
New +$75.4K
FSK icon
274
FS KKR Capital
FSK
$3.37B
$79K 0.01%
4,758
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$74K 0.01%
351
– –
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
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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.