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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$15K ﹤0.01%
340
– –
TDOC icon
402
Teladoc Health
TDOC
$1.29B
$15K ﹤0.01%
80
– –
WWE
403
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
340
– –
CTAS icon
404
Cintas
CTAS
$80.8B
$14K ﹤0.01%
+208
New +$12K
LULU icon
405
lululemon athletica
LULU
$14.4B
$14K ﹤0.01%
+44
New +$11.3K
SYY icon
406
Sysco
SYY
$40.3B
$14K ﹤0.01%
260
– –
UGI icon
407
UGI
UGI
$7.26B
$14K ﹤0.01%
433
– –
VGM icon
408
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
180
– –
ALC icon
410
Alcon
ALC
$35.1B
$13K ﹤0.01%
228
– –
BALL icon
411
Ball Corp
BALL
$16.5B
$13K ﹤0.01%
192
– –
GRPN icon
412
Groupon
GRPN
$932M
$13K ﹤0.01%
700
-700
-50% -$15.6K
INDA icon
413
iShares MSCI India ETF
INDA
$6.6B
$13K ﹤0.01%
455
– –
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$13K ﹤0.01%
+750
New +$12.4K
SPOT icon
415
Spotify
SPOT
$105B
$13K ﹤0.01%
+52
New +$8.91K
TRU icon
416
TransUnion
TRU
$15.2B
$13K ﹤0.01%
+151
New +$12.1K
WFC icon
417
Wells Fargo
WFC
$264B
$13K ﹤0.01%
521
-1,696
-76% -$46.4K
AEF
418
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$12K ﹤0.01%
1,957
– –
ANGI icon
419
Angi Inc
ANGI
$184M
$12K ﹤0.01%
+100
New +$9.11K
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$12K ﹤0.01%
293
– –
SDS icon
421
ProShares UltraShort S&P500
SDS
$369M
$12K ﹤0.01%
24
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
810
– –
UNIT
423
Uniti Group
UNIT
$2.3B
$12K ﹤0.01%
+1,300
New +$9.75K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12K ﹤0.01%
426
-200
-32% -$5.77K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
103
– –
15 16
17
18 19

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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 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.