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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
FNLC icon
426
First Bancorp
FNLC
$396M
$11K ﹤0.01%
500
– –
ILMN icon
427
Illumina
ILMN
$29.1B
$11K ﹤0.01%
+31
New +$9.97K
NLY icon
428
Annaly Capital Management
NLY
$17.2B
$11K ﹤0.01%
+438
New +$10.8K
ROK icon
429
Rockwell Automation
ROK
$48.7B
$11K ﹤0.01%
+50
New +$9.67K
SAM icon
430
Boston Beer
SAM
$1.87B
$11K ﹤0.01%
+21
New +$10.2K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$74.7B
$11K ﹤0.01%
+870
New +$10.1K
TCOM icon
432
Trip.com Group
TCOM
$29.5B
$11K ﹤0.01%
434
– –
TTE icon
433
TotalEnergies
TTE
$193B
$11K ﹤0.01%
280
– –
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11K ﹤0.01%
576
-1,200
-68% -$22.3K
CMS icon
435
CMS Energy
CMS
$21.8B
$10K ﹤0.01%
176
– –
OKE icon
436
Oneok
OKE
$55.6B
$10K ﹤0.01%
+307
New +$10K
PLNT icon
437
Planet Fitness
PLNT
$3.69B
$10K ﹤0.01%
+170
New +$10.2K
PSX icon
438
Phillips 66
PSX
$83.9B
$10K ﹤0.01%
+140
New +$9.91K
SFNC icon
439
Simmons First National
SFNC
$3.39B
$10K ﹤0.01%
599
-387
-39% -$6.63K
AAL icon
440
American Airlines Group
AAL
$10.3B
– –
-2,500
Closed -$30K
AAPL icon
441
CALL
Apple
AAPL
$4.47T
– –
-80
Closed -$60K
ANET icon
442
Arista Networks
ANET
$242B
– –
-1,920
Closed -$24K
APD icon
443
Air Products & Chemicals
APD
$68.2B
– –
-150
Closed -$30K
BA icon
444
CALL
Boeing
BA
$186B
– –
-73
Closed -$74K
CWCO icon
445
Consolidated Water Co
CWCO
$485M
– –
-650
Closed -$11K
DAL icon
446
Delta Air Lines
DAL
$59B
– –
-2,114
Closed -$60K
GE icon
447
GE Aerospace
GE
$383B
– –
-1,806
Closed -$71K
HUM icon
448
Humana
HUM
$46.5B
– –
-50
Closed -$16K
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.42B
– –
-648
Closed -$24K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-220
Closed -$16K
16 17
18
19 20

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MXM
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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.