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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.01%
1,007
– –
ADBE icon
302
Adobe
ADBE
$109B
$58K 0.01%
119
+45
+61% +$20.9K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$58K 0.01%
+491
New +$56.7K
MAS icon
304
Masco
MAS
$14.7B
$55K 0.01%
+1,000
New +$56K
MCK icon
305
McKesson
MCK
$103B
$55K 0.01%
368
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$55K 0.01%
438
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$2.09B
$54K 0.01%
1,350
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$53K 0.01%
+564
New +$52.8K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52K 0.01%
500
– –
ETN icon
310
Eaton
ETN
$173B
$51K 0.01%
500
– –
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.22B
$51K 0.01%
+650
New +$50.5K
WH icon
312
Wyndham Hotels & Resorts
WH
$5.29B
$51K 0.01%
+1,000
New +$48.8K
XPO icon
313
XPO
XPO
$23.5B
$51K 0.01%
+1,735
New +$49.9K
SOCL icon
314
Global X Social Media ETF
SOCL
$93.6M
$50K 0.01%
1,016
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,126
-265
-19% -$10.2K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.01%
595
-227
-28% -$16.4K
GDX icon
317
VanEck Gold Miners ETF
GDX
$27.6B
$47K 0.01%
1,190
– –
PTH icon
318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$47K 0.01%
+1,029
New +$45.4K
VXRT
319
DELISTED
Vaxart
VXRT
$47K 0.01%
7,000
-945
-12% -$8.42K
CB icon
320
Chubb
CB
$134B
$46K 0.01%
400
– –
YI
321
111 Inc
YI
$36.1M
$46K 0.01%
740
+240
+48% +$15.3K
FIS icon
322
Fidelity National Information Services
FIS
$21.9B
$45K 0.01%
306
– –
BBH icon
323
VanEck Biotech ETF
BBH
$428M
$44K 0.01%
270
– –
PNC icon
324
PNC Financial Services
PNC
$100B
$44K 0.01%
+400
New +$43K
CI icon
325
Cigna
CI
$73.6B
$43K 0.01%
256
+9
+4% +$1.58K
11 12
13
14 15

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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.