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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
HDV
276
iShares Core High Dividend ETF
HDV
$15B
$74K 0.01%
4,225
– –
TXN icon
277
Texas Instruments
TXN
$256B
$74K 0.01%
449
+22
+5% +$3.42K
IBDQ
278
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73K 0.01%
2,665
– –
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.77B
$73K 0.01%
1,000
– –
XPO icon
280
XPO
XPO
$23.5B
$72K 0.01%
1,735
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$71K 0.01%
398
– –
OCFT
282
DELISTED
OneConnect Financial Technology
OCFT
$69K 0.01%
350
-200
-36% -$42.1K
ORCL icon
283
Oracle
ORCL
$435B
$69K 0.01%
1,063
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$69K 0.01%
460
+60
+15% +$7.67K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$69K 0.01%
1,008
+1
+0.1% +$63
LAZR
286
DELISTED
Luminar Technologies
LAZR
$68K 0.01%
+133
New +$35.3K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$68K 0.01%
491
– –
PRSP
288
DELISTED
Perspecta Inc. Common Stock
PRSP
$68K 0.01%
2,818
-410
-13% -$8.8K
CB icon
289
Chubb
CB
$134B
$66K 0.01%
430
+30
+8% +$4.21K
IBDO
290
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66K 0.01%
2,516
– –
CERN
291
DELISTED
Cerner Corp
CERN
$65K 0.01%
825
– –
MCK icon
292
McKesson
MCK
$103B
$64K 0.01%
368
– –
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$63K 0.01%
+2,021
New +$61.5K
ENR icon
294
Energizer
ENR
$1.5B
$63K 0.01%
1,500
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.09B
$63K 0.01%
1,350
– –
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.22B
$62K 0.01%
650
– –
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$61K 0.01%
564
– –
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.01%
2,289
– –
ADBE icon
299
Adobe
ADBE
$109B
$60K 0.01%
119
– –
ETN icon
300
Eaton
ETN
$173B
$60K 0.01%
500
– –
10 11
12
13 14

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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 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.