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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
PPL
351
PPL Corp
PPL
$26.5B
$23K ﹤0.01%
900
– –
RVT icon
352
Royce Value Trust
RVT
$2.29B
$23K ﹤0.01%
1,850
– –
SNAP icon
353
Snap
SNAP
$9.06B
$23K ﹤0.01%
1,000
– –
NFG icon
354
National Fuel Gas
NFG
$7.72B
$22K ﹤0.01%
525
– –
SYK icon
355
Stryker
SYK
$130B
$22K ﹤0.01%
120
– –
WW
356
DELISTED
WW International
WW
$22K ﹤0.01%
857
– –
EXC icon
357
Exelon
EXC
$46.2B
$21K ﹤0.01%
824
– –
IFF icon
358
International Flavors & Fragrances
IFF
$21.5B
$21K ﹤0.01%
173
– –
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$21K ﹤0.01%
1,070
– –
RVTY icon
360
Revvity
RVTY
$12.9B
$21K ﹤0.01%
211
– –
SJB icon
361
ProShares Short High Yield
SJB
$47.7M
$21K ﹤0.01%
1,000
– –
AG icon
362
First Majestic Silver
AG
$9.2B
$20K ﹤0.01%
+2,000
New +$16.9K
CP icon
363
Canadian Pacific Kansas City
CP
$80.4B
$20K ﹤0.01%
400
– –
FICO icon
364
Fair Isaac
FICO
$22.7B
$20K ﹤0.01%
47
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K ﹤0.01%
356
-7,340
-95% -$381K
IQV icon
366
IQVIA
IQV
$39.5B
$20K ﹤0.01%
142
– –
NFJ
367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20K ﹤0.01%
1,750
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20K ﹤0.01%
193
-127
-40% -$12.2K
FSLR icon
369
First Solar
FSLR
$25.3B
$19K ﹤0.01%
384
– –
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$5.08B
$19K ﹤0.01%
151
– –
ABB
371
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
850
– –
CNI icon
372
Canadian National Railway
CNI
$76B
$18K ﹤0.01%
200
– –
EQIX icon
373
Equinix
EQIX
$103B
$18K ﹤0.01%
25
– –
NTCT icon
374
NETSCOUT
NTCT
$2.79B
$18K ﹤0.01%
693
– –
QLD icon
375
ProShares Ultra QQQ
QLD
$14B
$18K ﹤0.01%
960
– –
13 14
15
16 17

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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 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.