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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
MRSH
301
Marsh
MRSH
$91.5B
$38K 0.01%
355
-75
-17% -$7.59K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K 0.01%
932
– –
DD icon
303
DuPont de Nemours
DD
$19.2B
$37K 0.01%
554
-12
-2% -$701
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
$37K 0.01%
1,736
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.01%
410
– –
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$37K 0.01%
746
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$163B
$37K 0.01%
750
– –
CAT icon
308
Caterpillar
CAT
$387B
$36K 0.01%
287
-240
-46% -$28.5K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K 0.01%
271
– –
YUMC icon
310
Yum China
YUMC
$16.3B
$36K 0.01%
750
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
1,104
– –
AKAM icon
312
Akamai
AKAM
$15.9B
$35K 0.01%
325
– –
CVM icon
313
CEL-SCI Corp
CVM
$30.1M
$35K 0.01%
79
– –
TFC icon
314
Truist Financial
TFC
$64B
$35K 0.01%
926
-400
-30% -$14.4K
FTV icon
315
Fortive
FTV
$18.6B
$34K ﹤0.01%
793
– –
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.6B
$34K ﹤0.01%
1,546
– –
PENN icon
317
PENN Entertainment
PENN
$2.71B
$34K ﹤0.01%
1,105
– –
EFAD icon
318
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$33K ﹤0.01%
899
– –
ADBE icon
319
Adobe
ADBE
$105B
$32K ﹤0.01%
74
-30
-29% -$11.1K
TJX icon
320
TJX Companies
TJX
$178B
$32K ﹤0.01%
627
– –
YI
321
111 Inc
YI
$34.5M
$32K ﹤0.01%
+500
New +$35.6K
CBSH icon
322
Commerce Bancshares
CBSH
$8.5B
$31K ﹤0.01%
696
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.9B
$31K ﹤0.01%
273
– –
JJSF icon
324
J&J Snack Foods
JJSF
$1.71B
$31K ﹤0.01%
246
– –
SH icon
325
ProShares Short S&P500
SH
$843M
$31K ﹤0.01%
350
– –
11 12
13
14 15

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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.