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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
BPYU
426
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K ﹤0.01%
+1,500
New +$17.2K
CTAS icon
427
Cintas
CTAS
$81.1B
$17K ﹤0.01%
208
– –
IBDR icon
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17K ﹤0.01%
+628
New +$16.9K
IBDS icon
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$17K ﹤0.01%
+618
New +$16.8K
IBDT icon
430
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$17K ﹤0.01%
+578
New +$16.9K
XAR icon
431
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$17K ﹤0.01%
200
– –
CAJ
432
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
+1,000
New +$17.7K
BALL icon
433
Ball Corp
BALL
$16.6B
$16K ﹤0.01%
192
– –
D icon
434
Dominion Energy
D
$59.1B
$16K ﹤0.01%
200
– –
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$16K ﹤0.01%
340
– –
WW
436
DELISTED
WW International
WW
$16K ﹤0.01%
857
– –
ALK icon
437
Alaska Air
ALK
$5.27B
$15K ﹤0.01%
400
– –
HEZU icon
438
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$15K ﹤0.01%
530
– –
INDA icon
439
iShares MSCI India ETF
INDA
$6.6B
$15K ﹤0.01%
455
– –
MGM icon
440
MGM Resorts International
MGM
$10.9B
$15K ﹤0.01%
+705
New +$14K
NTCT icon
441
NETSCOUT
NTCT
$2.81B
$15K ﹤0.01%
693
– –
OMC icon
442
Omnicom Group
OMC
$23.2B
$15K ﹤0.01%
300
– –
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14K ﹤0.01%
+296
New +$13.6K
GD icon
444
General Dynamics
GD
$107B
$14K ﹤0.01%
100
– –
MRNA icon
445
Moderna
MRNA
$23.9B
$14K ﹤0.01%
+200
New +$13.9K
SGOL icon
446
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$14K ﹤0.01%
750
– –
TCOM icon
447
Trip.com Group
TCOM
$29.7B
$14K ﹤0.01%
434
– –
UGI icon
448
UGI
UGI
$7.29B
$14K ﹤0.01%
433
– –
UNIT
449
Uniti Group
UNIT
$2.28B
$14K ﹤0.01%
1,300
– –
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
1,000
– –
16 17
18
19 20

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MXM
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JIM
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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.