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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
ACES icon
426
ALPS Clean Energy ETF
ACES
$123M
$18K ﹤0.01%
+222
New +$14.5K
BALL icon
427
Ball Corp
BALL
$16.6B
$18K ﹤0.01%
192
– –
CTAS icon
428
Cintas
CTAS
$81.1B
$18K ﹤0.01%
208
– –
EQIX icon
429
Equinix
EQIX
$103B
$18K ﹤0.01%
25
– –
INDA icon
430
iShares MSCI India ETF
INDA
$6.6B
$18K ﹤0.01%
455
– –
UPWK icon
431
Upwork
UPWK
$1.21B
$18K ﹤0.01%
+533
New +$15.2K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
326
-800
-71% -$38.2K
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
413
-255
-38% -$9.85K
HEZU icon
434
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$17K ﹤0.01%
530
– –
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
+125
New +$16.6K
IMO icon
436
Imperial Oil
IMO
$62.3B
$17K ﹤0.01%
+900
New +$14.4K
LGTY
437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
1,000
– –
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
296
– –
AEF
439
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$16K ﹤0.01%
+1,957
New +$14.3K
HUBB icon
440
Hubbell
HUBB
$26.7B
$16K ﹤0.01%
+100
New +$15.3K
TDOC icon
441
Teladoc Health
TDOC
$1.29B
$16K ﹤0.01%
80
-9
-10% -$1.83K
WWE
442
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
340
– –
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
180
– –
SIVB
444
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
+40
New +$13K
BR icon
445
Broadridge
BR
$19.8B
$15K ﹤0.01%
+100
New +$14.5K
D icon
446
Dominion Energy
D
$59.1B
$15K ﹤0.01%
200
– –
DNP icon
447
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
+1,500
New +$15.4K
DXCM icon
448
DexCom
DXCM
$33.1B
$15K ﹤0.01%
164
-16
-9% -$1.43K
GD icon
449
General Dynamics
GD
$107B
$15K ﹤0.01%
100
– –
NLY icon
450
Annaly Capital Management
NLY
$17.3B
$15K ﹤0.01%
438
– –
16 17
18
19 20

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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
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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.