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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
PARAA
351
DELISTED
Paramount Global Class A
PARAA
$33K ﹤0.01%
1,096
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32K ﹤0.01%
599
+12
+2% +$629
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$84.2B
$32K ﹤0.01%
273
– –
JJSF icon
354
J&J Snack Foods
JJSF
$1.68B
$32K ﹤0.01%
246
– –
LBTYA icon
355
Liberty Global Class A
LBTYA
$3.46B
$32K ﹤0.01%
1,546
– –
BGS icon
356
B&G Foods
BGS
$276M
$31K ﹤0.01%
+1,100
New +$30.8K
RYN icon
357
Rayonier
RYN
$6.52B
$31K ﹤0.01%
1,298
– –
TNL icon
358
Travel + Leisure Co
TNL
$4.5B
$31K ﹤0.01%
+1,000
New +$29.8K
BMO icon
359
Bank of Montreal
BMO
$127B
$30K ﹤0.01%
518
– –
CVM icon
360
CEL-SCI Corp
CVM
$26M
$30K ﹤0.01%
79
– –
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.57B
$30K ﹤0.01%
+487
New +$31K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.81B
$30K ﹤0.01%
+212
New +$32.2K
BIDU icon
363
Baidu
BIDU
$37.1B
$29K ﹤0.01%
231
– –
CBSH icon
364
Commerce Bancshares
CBSH
$8.41B
$29K ﹤0.01%
696
– –
CTVA icon
365
Corteva
CTVA
$51B
$29K ﹤0.01%
1,009
+384
+61% +$10.8K
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$727M
$29K ﹤0.01%
960
– –
RACE icon
367
Ferrari
RACE
$71.5B
$29K ﹤0.01%
160
– –
RNG icon
368
RingCentral
RNG
$5.35B
$29K ﹤0.01%
+106
New +$29.4K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$29K ﹤0.01%
250
– –
CBOE icon
370
Cboe Global Markets
CBOE
$29.8B
$28K ﹤0.01%
324
– –
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
5,010
– –
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
1,104
– –
GE icon
373
GE Aerospace
GE
$380B
$27K ﹤0.01%
+863
New +$28.1K
WORK
374
DELISTED
Slack Technologies, Inc.
WORK
$27K ﹤0.01%
1,000
– –
FHLC icon
375
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26K ﹤0.01%
500
– –
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 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.