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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
SCHW
376
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
540
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.7B
$18K ﹤0.01%
+93
New +$17.4K
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$18K ﹤0.01%
200
– –
LSXMK
379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
658
-12
-2% -$309
CTVA icon
380
Corteva
CTVA
$51.3B
$17K ﹤0.01%
625
– –
DE icon
381
Deere & Co
DE
$168B
$17K ﹤0.01%
109
– –
DXCM icon
382
DexCom
DXCM
$32B
$17K ﹤0.01%
164
– –
FANG icon
383
Diamondback Energy
FANG
$52.7B
$17K ﹤0.01%
406
– –
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$17K ﹤0.01%
50
-90
-64% -$26.1K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$17K ﹤0.01%
316
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
737
– –
TRV icon
387
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
150
– –
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
2,000
– –
D icon
389
Dominion Energy
D
$59.3B
$16K ﹤0.01%
200
– –
DDD icon
390
3D Systems Corp
DDD
$613M
$16K ﹤0.01%
2,352
– –
DNP icon
391
DNP Select Income Fund
DNP
$4.09B
$16K ﹤0.01%
1,500
– –
HACK icon
392
Amplify Cybersecurity ETF
HACK
$2.91B
$16K ﹤0.01%
360
– –
OMC icon
393
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
300
– –
PRSU
394
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16K ﹤0.01%
857
– –
LGTY
395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,000
– –
ALK icon
396
Alaska Air
ALK
$5.58B
$15K ﹤0.01%
400
– –
CLX icon
397
Clorox
CLX
$12.7B
$15K ﹤0.01%
67
– –
GD icon
398
General Dynamics
GD
$106B
$15K ﹤0.01%
100
– –
HEZU icon
399
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$15K ﹤0.01%
530
– –
NAK
400
Northern Dynasty Minerals
NAK
$958M
$15K ﹤0.01%
+10,570
New +$9.78K
14 15
16
17 18

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MXM
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MFW
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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.