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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
CB icon
276
Chubb
CB
$135B
$51K 0.01%
400
– –
TXN icon
277
Texas Instruments
TXN
$261B
$51K 0.01%
400
– –
EL icon
278
Estee Lauder
EL
$32B
$50K 0.01%
266
– –
REGN icon
279
Regeneron Pharmaceuticals
REGN
$80.8B
$50K 0.01%
80
– –
UYG icon
280
ProShares Ultra Financials
UYG
$845M
$50K 0.01%
1,731
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.09B
$49K 0.01%
1,350
-2,572
-66% -$89.2K
RPRX icon
282
Royalty Pharma
RPRX
$25.3B
$49K 0.01%
+1,000
New +$49.5K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$49K 0.01%
860
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48K 0.01%
500
– –
EPC icon
285
Edgewell Personal Care
EPC
$1.31B
$47K 0.01%
1,497
– –
CI icon
286
Cigna
CI
$74.6B
$46K 0.01%
247
– –
GLW icon
287
Corning
GLW
$143B
$45K 0.01%
1,725
– –
BBH icon
288
VanEck Biotech ETF
BBH
$422M
$44K 0.01%
270
– –
ETN icon
289
Eaton
ETN
$174B
$44K 0.01%
500
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.4B
$44K 0.01%
+1,190
New +$39.1K
SOCL icon
291
Global X Social Media ETF
SOCL
$93.4M
$44K 0.01%
1,016
– –
EVH icon
292
Evolent Health
EVH
$447M
$43K 0.01%
6,000
+1,000
+20% +$6.7K
VLY icon
293
Valley National Bancorp
VLY
$8.04B
$43K 0.01%
5,501
– –
C icon
294
Citigroup
C
$226B
$41K 0.01%
800
-2,512
-76% -$119K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$41K 0.01%
306
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
1,391
– –
RMD icon
297
ResMed
RMD
$30.7B
$40K 0.01%
206
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$40K 0.01%
1,144
– –
GILD icon
299
Gilead Sciences
GILD
$165B
$39K 0.01%
507
-13
-3% -$996
CNC icon
300
Centene
CNC
$32.5B
$38K 0.01%
600
– –
10 11
12
13 14

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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 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.