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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
654
– –
ABB
402
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
850
– –
CNI icon
403
Canadian National Railway
CNI
$75.7B
$21K ﹤0.01%
200
– –
EGO icon
404
Eldorado Gold
EGO
$10.2B
$21K ﹤0.01%
+2,000
New +$22.4K
EXC icon
405
Exelon
EXC
$45.8B
$21K ﹤0.01%
824
– –
IFF icon
406
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
173
– –
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21K ﹤0.01%
356
– –
NFG icon
408
National Fuel Gas
NFG
$7.78B
$21K ﹤0.01%
525
– –
NFJ
409
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21K ﹤0.01%
1,750
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K ﹤0.01%
193
– –
FICO icon
411
Fair Isaac
FICO
$22.7B
$20K ﹤0.01%
47
– –
IDXX icon
412
Idexx Laboratories
IDXX
$46.9B
$20K ﹤0.01%
50
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
724
-13
-2% -$348
SCHW
414
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
540
– –
SJB icon
415
ProShares Short High Yield
SJB
$47.8M
$20K ﹤0.01%
1,000
– –
TDOC icon
416
Teladoc Health
TDOC
$1.29B
$20K ﹤0.01%
89
+9
+11% +$1.91K
AG icon
417
First Majestic Silver
AG
$9.29B
$19K ﹤0.01%
2,000
– –
DXCM icon
418
DexCom
DXCM
$33.1B
$19K ﹤0.01%
180
+16
+10% +$1.67K
EQIX icon
419
Equinix
EQIX
$103B
$19K ﹤0.01%
25
– –
SPOT icon
420
Spotify
SPOT
$105B
$19K ﹤0.01%
80
+28
+54% +$7.23K
SPT icon
421
Sprout Social
SPT
$609M
$19K ﹤0.01%
+500
New +$15.9K
VHT icon
422
Vanguard Health Care ETF
VHT
$19B
$19K ﹤0.01%
93
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
316
– –
PRSU
424
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$18K ﹤0.01%
857
– –
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,000
– –
15 16
17
18 19

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.