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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
LIN icon
276
Linde
LIN
$227B
$71K 0.01%
300
– –
NTRS icon
277
Northern Trust
NTRS
$34.4B
$70K 0.01%
901
-50
-5% -$4.01K
EL icon
278
Estee Lauder
EL
$31.5B
$68K 0.01%
311
+45
+17% +$9.26K
HDV
279
iShares Core High Dividend ETF
HDV
$15B
$68K 0.01%
4,225
– –
OPK icon
280
Opko Health
OPK
$1.04B
$68K 0.01%
18,476
+36
+0.2% +$152
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.01%
3,005
+35
+1% +$801
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$66K 0.01%
+351
New +$64.8K
SBIO icon
283
ALPS Medical Breakthroughs ETF
SBIO
$215M
$66K 0.01%
1,598
– –
SH icon
284
ProShares Short S&P500
SH
$843M
$66K 0.01%
810
+460
+131% +$38.2K
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66K 0.01%
+2,516
New +$66K
ALGN icon
286
Align Technology
ALGN
$12.5B
$65K 0.01%
200
– –
NOAH
287
Noah Holdings
NOAH
$605M
$65K 0.01%
+2,500
New +$73.6K
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$65K 0.01%
398
– –
IRM icon
289
Iron Mountain
IRM
$36.2B
$64K 0.01%
2,400
+400
+20% +$11.4K
PRU icon
290
Prudential Financial
PRU
$42.1B
$64K 0.01%
+1,000
New +$65.7K
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$64K 0.01%
+2,516
New +$64.5K
ORCL icon
292
Oracle
ORCL
$435B
$63K 0.01%
1,063
-550
-34% -$31.2K
PRSP
293
DELISTED
Perspecta Inc. Common Stock
PRSP
$63K 0.01%
3,228
-62
-2% -$1.31K
PANW icon
294
Palo Alto Networks
PANW
$314B
$62K 0.01%
1,524
– –
TXN icon
295
Texas Instruments
TXN
$256B
$61K 0.01%
427
+27
+7% +$3.67K
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.01%
+2,289
New +$60.6K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.77B
$60K 0.01%
1,000
– –
CERN
298
DELISTED
Cerner Corp
CERN
$60K 0.01%
825
– –
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K 0.01%
8,610
– –
ENR icon
300
Energizer
ENR
$1.5B
$59K 0.01%
1,500
– –
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 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.