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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
UL icon
326
Unilever
UL
$136B
$31K ﹤0.01%
494
-674
-58% -$40.3K
WPM icon
327
Wheaton Precious Metals
WPM
$60.9B
$31K ﹤0.01%
+708
New +$27.9K
ZTS icon
328
Zoetis
ZTS
$30B
$31K ﹤0.01%
229
– –
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$31K ﹤0.01%
+1,000
New +$30.1K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$30K ﹤0.01%
324
– –
HQY icon
331
HealthEquity
HQY
$8.75B
$29K ﹤0.01%
+500
New +$27.6K
RYN icon
332
Rayonier
RYN
$6.55B
$29K ﹤0.01%
+1,298
New +$28.2K
HEP
333
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
2,000
– –
BIDU icon
334
Baidu
BIDU
$37.2B
$28K ﹤0.01%
231
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K ﹤0.01%
587
– –
NGG icon
336
National Grid
NGG
$81.3B
$28K ﹤0.01%
518
– –
PARAA
337
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
1,096
-96
-8% -$2.14K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
654
– –
BMO icon
339
Bank of Montreal
BMO
$127B
$27K ﹤0.01%
518
– –
EES icon
340
WisdomTree US SmallCap Earnings Fund
EES
$731M
$27K ﹤0.01%
960
– –
KHC icon
341
Kraft Heinz
KHC
$30B
$27K ﹤0.01%
845
-300
-26% -$9.01K
RACE icon
342
Ferrari
RACE
$72.5B
$27K ﹤0.01%
160
-160
-50% -$25.8K
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
+5,010
New +$23.9K
SJM icon
344
J.M. Smucker
SJM
$12.8B
$26K ﹤0.01%
250
– –
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$25K ﹤0.01%
500
– –
MCO icon
346
Moody's
MCO
$82.7B
$25K ﹤0.01%
91
– –
TROW icon
347
T. Rowe Price
TROW
$24.3B
$25K ﹤0.01%
200
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.9B
$24K ﹤0.01%
200
– –
HSIC icon
349
Henry Schein
HSIC
$9.82B
$23K ﹤0.01%
400
– –
K
350
DELISTED
Kellanova
K
$23K ﹤0.01%
372
– –
12 13
14
15 16

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MXM
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MFW
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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.