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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
574
-80
-12% -$3.19K
ABB
402
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
850
– –
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$23K ﹤0.01%
200
– –
CNI icon
404
Canadian National Railway
CNI
$75.7B
$22K ﹤0.01%
200
– –
K
405
DELISTED
Kellanova
K
$22K ﹤0.01%
372
– –
MGM icon
406
MGM Resorts International
MGM
$10.9B
$22K ﹤0.01%
705
– –
MRNA icon
407
Moderna
MRNA
$23.9B
$22K ﹤0.01%
214
+14
+7% +$1.42K
NFG icon
408
National Fuel Gas
NFG
$7.78B
$22K ﹤0.01%
525
– –
PDFS icon
409
PDF Solutions
PDFS
$1.99B
$22K ﹤0.01%
+1,000
New +$21K
WFC icon
410
Wells Fargo
WFC
$265B
$22K ﹤0.01%
722
+201
+39% +$5.2K
ALK icon
411
Alaska Air
ALK
$5.27B
$21K ﹤0.01%
400
– –
CHH icon
412
Choice Hotels
CHH
$4.62B
$21K ﹤0.01%
+200
New +$19.4K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21K ﹤0.01%
316
– –
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$21K ﹤0.01%
340
– –
VHT icon
415
Vanguard Health Care ETF
VHT
$19B
$21K ﹤0.01%
93
– –
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.57B
$20K ﹤0.01%
282
-205
-42% -$13.7K
FANG icon
417
Diamondback Energy
FANG
$55.7B
$20K ﹤0.01%
406
– –
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$20K ﹤0.01%
+357
New +$18.8K
IFF icon
419
International Flavors & Fragrances
IFF
$21.7B
$19K ﹤0.01%
173
– –
NTCT icon
420
NETSCOUT
NTCT
$2.81B
$19K ﹤0.01%
693
– –
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$23B
$19K ﹤0.01%
844
-5,484
-87% -$109K
SJB icon
422
ProShares Short High Yield
SJB
$47.8M
$19K ﹤0.01%
1,000
– –
SPOT icon
423
Spotify
SPOT
$105B
$19K ﹤0.01%
59
-21
-26% -$5.93K
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
– –
CAJ
425
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
1,000
– –
15 16
17
18 19

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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
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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.