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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
DOV icon
326
Dover
DOV
$28.3B
$43K 0.01%
+400
New +$42.8K
YUMC icon
327
Yum China
YUMC
$16.5B
$43K 0.01%
818
+68
+9% +$3.6K
EPC icon
328
Edgewell Personal Care
EPC
$1.29B
$42K 0.01%
1,497
– –
RPRX icon
329
Royalty Pharma
RPRX
$25.8B
$42K 0.01%
1,000
– –
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42K 0.01%
+403
New +$41.7K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.2B
$39K ﹤0.01%
70
-10
-13% -$6.06K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$162B
$39K ﹤0.01%
750
– –
FTV icon
333
Fortive
FTV
$18.6B
$38K ﹤0.01%
793
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$38K ﹤0.01%
279
+8
+3% +$1.09K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K ﹤0.01%
410
– –
VLY icon
336
Valley National Bancorp
VLY
$8.1B
$38K ﹤0.01%
5,501
– –
HIG icon
337
Hartford Financial Services
HIG
$38.7B
$37K ﹤0.01%
+1,000
New +$39.9K
UYG icon
338
ProShares Ultra Financials
UYG
$851M
$37K ﹤0.01%
1,196
-535
-31% -$16.8K
IBDM
339
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$37K ﹤0.01%
+1,459
New +$36.6K
AKAM icon
340
Akamai
AKAM
$16.9B
$36K ﹤0.01%
325
– –
EFAD icon
341
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$36K ﹤0.01%
899
– –
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.41B
$36K ﹤0.01%
1,736
– –
CARR icon
343
Carrier Global
CARR
$52.3B
$35K ﹤0.01%
+1,150
New +$32.5K
CNC icon
344
Centene
CNC
$32.9B
$35K ﹤0.01%
600
– –
DD icon
345
DuPont de Nemours
DD
$19.1B
$35K ﹤0.01%
502
-52
-9% -$3.64K
NNN icon
346
NNN REIT
NNN
$8.8B
$35K ﹤0.01%
+1,000
New +$35.7K
RMD icon
347
ResMed
RMD
$31.9B
$35K ﹤0.01%
206
– –
TJX icon
348
TJX Companies
TJX
$175B
$35K ﹤0.01%
627
– –
WPM icon
349
Wheaton Precious Metals
WPM
$60.6B
$35K ﹤0.01%
708
– –
UL icon
350
Unilever
UL
$135B
$34K ﹤0.01%
494
– –
12 13
14
15 16

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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.