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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$30K ﹤0.01%
200
– –
WPM icon
377
Wheaton Precious Metals
WPM
$60.6B
$30K ﹤0.01%
708
– –
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29K ﹤0.01%
500
– –
SJM icon
379
J.M. Smucker
SJM
$12.6B
$29K ﹤0.01%
250
– –
SYK icon
380
Stryker
SYK
$133B
$29K ﹤0.01%
120
– –
CP icon
381
Canadian Pacific Kansas City
CP
$79.6B
$28K ﹤0.01%
400
– –
CVM icon
382
CEL-SCI Corp
CVM
$26M
$28K ﹤0.01%
79
– –
FTNT icon
383
Fortinet
FTNT
$120B
$28K ﹤0.01%
945
-2,930
-76% -$74.1K
ICE icon
384
Intercontinental Exchange
ICE
$84.5B
$28K ﹤0.01%
245
– –
QLD icon
385
ProShares Ultra QQQ
QLD
$14B
$28K ﹤0.01%
960
– –
HSIC icon
386
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
400
– –
NGG icon
387
National Grid
NGG
$79.9B
$27K ﹤0.01%
518
– –
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$27K ﹤0.01%
1,070
– –
SCHW
389
Charles Schwab
SCHW
$188B
$27K ﹤0.01%
500
-40
-7% -$1.81K
EGO icon
390
Eldorado Gold
EGO
$10.2B
$26K ﹤0.01%
2,000
– –
MCO icon
391
Moody's
MCO
$82.8B
$26K ﹤0.01%
91
– –
TIF
392
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
200
– –
EXC icon
393
Exelon
EXC
$45.8B
$25K ﹤0.01%
824
– –
IDXX icon
394
Idexx Laboratories
IDXX
$46.9B
$25K ﹤0.01%
50
– –
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.18B
$25K ﹤0.01%
160
+9
+6% +$1.37K
PPL
396
PPL Corp
PPL
$26.3B
$25K ﹤0.01%
900
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25K ﹤0.01%
193
– –
FICO icon
398
Fair Isaac
FICO
$22.7B
$24K ﹤0.01%
47
– –
NFJ
399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$24K ﹤0.01%
1,750
– –
NOAH
400
Noah Holdings
NOAH
$605M
$24K ﹤0.01%
500
-2,000
-80% -$64.6K
14 15
16
17 18

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
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MFP
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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.