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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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$3.01B
$26K ﹤0.01%
560
+200
+56% +$9.44K
HQY icon
377
HealthEquity
HQY
$8.93B
$26K ﹤0.01%
500
– –
MCO icon
378
Moody's
MCO
$82.8B
$26K ﹤0.01%
91
– –
NGG icon
379
National Grid
NGG
$79.9B
$26K ﹤0.01%
518
– –
RVTY icon
380
Revvity
RVTY
$12.9B
$26K ﹤0.01%
211
– –
SNAP icon
381
Snap
SNAP
$9.05B
$26K ﹤0.01%
1,000
– –
TROW icon
382
T. Rowe Price
TROW
$24.3B
$26K ﹤0.01%
200
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.8B
$26K ﹤0.01%
200
– –
FSLR icon
384
First Solar
FSLR
$25.7B
$25K ﹤0.01%
384
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.5B
$25K ﹤0.01%
245
-520
-68% -$51.3K
LULU icon
386
lululemon athletica
LULU
$14.5B
$25K ﹤0.01%
77
+33
+75% +$11K
NIO icon
387
NIO
NIO
$12.1B
$25K ﹤0.01%
+1,200
New +$18.5K
SYK icon
388
Stryker
SYK
$133B
$25K ﹤0.01%
120
– –
IBDL
389
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25K ﹤0.01%
+978
New +$24.7K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K ﹤0.01%
+200
New +$23.7K
CP icon
391
Canadian Pacific Kansas City
CP
$79.6B
$24K ﹤0.01%
400
– –
HSIC icon
392
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
400
– –
PPL
393
PPL Corp
PPL
$26.3B
$24K ﹤0.01%
900
– –
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
668
-264
-28% -$10.1K
BHC icon
395
Bausch Health
BHC
$2.37B
$23K ﹤0.01%
+1,500
New +$25.8K
K
396
DELISTED
Kellanova
K
$23K ﹤0.01%
372
– –
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$23K ﹤0.01%
1,070
– –
TIF
398
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
+200
New +$24.3K
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$5.18B
$22K ﹤0.01%
151
– –
QLD icon
400
ProShares Ultra QQQ
QLD
$14B
$22K ﹤0.01%
960
– –
14 15
16
17 18

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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.