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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
IRM icon
301
Iron Mountain
IRM
$36.2B
$59K 0.01%
2,000
-400
-17% -$11.1K
WH icon
302
Wyndham Hotels & Resorts
WH
$5.29B
$59K 0.01%
1,000
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$58K 0.01%
500
– –
SH icon
304
ProShares Short S&P500
SH
$843M
$58K 0.01%
810
– –
DOC icon
305
Healthpeak Properties
DOC
$14.4B
$57K 0.01%
1,900
-5,635
-75% -$164K
MAS icon
306
Masco
MAS
$14.7B
$57K 0.01%
1,038
+38
+4% +$2.09K
PTH icon
307
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$55K 0.01%
1,029
– –
DD icon
308
DuPont de Nemours
DD
$19.1B
$54K 0.01%
601
+99
+20% +$7.77K
VLY icon
309
Valley National Bancorp
VLY
$8.1B
$54K 0.01%
5,501
– –
EPC icon
310
Edgewell Personal Care
EPC
$1.29B
$52K 0.01%
1,497
– –
CI icon
311
Cigna
CI
$73.6B
$51K 0.01%
247
-9
-4% -$1.76K
DOV icon
312
Dover
DOV
$28.3B
$51K 0.01%
400
– –
YI
313
111 Inc
YI
$36.1M
$51K 0.01%
740
– –
BIDU icon
314
Baidu
BIDU
$37.1B
$50K 0.01%
231
– –
SNAP icon
315
Snap
SNAP
$9.05B
$50K 0.01%
1,000
– –
HIG icon
316
Hartford Financial Services
HIG
$38.7B
$49K 0.01%
1,000
– –
OPK icon
317
Opko Health
OPK
$1.04B
$48K 0.01%
12,225
-6,251
-34% -$26.1K
UYG icon
318
ProShares Ultra Financials
UYG
$851M
$48K 0.01%
1,124
-72
-6% -$2.62K
IBDN
319
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$48K 0.01%
1,883
-633
-25% -$16.2K
CTVA icon
320
Corteva
CTVA
$51B
$47K 0.01%
1,216
+207
+21% +$7.4K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47K 0.01%
+1,364
New +$44.3K
BPYU
322
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$47K 0.01%
3,170
+1,670
+111% +$25.4K
BBH icon
323
VanEck Biotech ETF
BBH
$428M
$46K ﹤0.01%
270
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
8,010
+3,000
+60% +$16.9K
GILD icon
325
Gilead Sciences
GILD
$165B
$45K ﹤0.01%
775
-1,200
-61% -$72.4K
11 12
13
14 15

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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
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.