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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
RACE icon
351
Ferrari
RACE
$71.5B
$37K ﹤0.01%
160
– –
TRV icon
352
Travelers Companies
TRV
$78.3B
$37K ﹤0.01%
262
-888
-77% -$114K
CBSH icon
353
Commerce Bancshares
CBSH
$8.41B
$36K ﹤0.01%
694
-2
-0.3% -$97
CNC icon
354
Centene
CNC
$32.9B
$36K ﹤0.01%
600
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
973
+249
+34% +$7.99K
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$36K ﹤0.01%
1,459
– –
CRWD icon
357
CrowdStrike
CRWD
$229B
$35K ﹤0.01%
+656
New +$25.6K
FTV icon
358
Fortive
FTV
$18.6B
$35K ﹤0.01%
664
-129
-16% -$6.63K
HQY icon
359
HealthEquity
HQY
$8.93B
$35K ﹤0.01%
500
– –
LULU icon
360
lululemon athletica
LULU
$14.5B
$35K ﹤0.01%
100
+23
+30% +$7.99K
RYN icon
361
Rayonier
RYN
$6.52B
$35K ﹤0.01%
1,298
– –
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.81B
$35K ﹤0.01%
208
-4
-2% -$593
AKAM icon
363
Akamai
AKAM
$16.9B
$34K ﹤0.01%
325
– –
AMLP icon
364
Alerian MLP ETF
AMLP
$13.3B
$34K ﹤0.01%
1,312
-13,338
-91% -$321K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$34K ﹤0.01%
469
+113
+32% +$7.54K
NIO icon
366
NIO
NIO
$12.1B
$34K ﹤0.01%
700
-500
-42% -$19.3K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$83.2B
$34K ﹤0.01%
70
– –
TSM icon
368
TSMC
TSM
$2.17T
$33K ﹤0.01%
+301
New +$28.5K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$3.01B
$32K ﹤0.01%
560
– –
IT icon
370
Gartner
IT
$12.2B
$32K ﹤0.01%
+200
New +$28.8K
BGS icon
371
B&G Foods
BGS
$276M
$31K ﹤0.01%
1,100
– –
BHC icon
372
Bausch Health
BHC
$2.37B
$31K ﹤0.01%
1,500
– –
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$30K ﹤0.01%
324
– –
RVTY icon
374
Revvity
RVTY
$12.9B
$30K ﹤0.01%
211
– –
RVT icon
375
Royce Value Trust
RVT
$2.29B
$30K ﹤0.01%
+1,878
New +$27.5K
13 14
15
16 17

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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
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JIM
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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.