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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,882
Closed -$374K
LHX icon
452
L3Harris
LHX
$54.5B
– –
-410
Closed -$74K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-300
Closed -$11K
META icon
454
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-50
Closed -$59K
MGM icon
455
MGM Resorts International
MGM
$11B
– –
-8,053
Closed -$95K
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$106M
– –
-83
Closed -$11K
MSFT icon
457
CALL
Microsoft
MSFT
$3.79T
– –
-30
Closed -$74K
MTZ icon
458
MasTec
MTZ
$21.8B
– –
-800
Closed -$26K
NVDA icon
459
CALL
NVIDIA
NVDA
$5.32T
– –
-6,640
Closed -$1.79M
OKTA icon
460
CALL
Okta
OKTA
$26.3B
– –
-9
Closed -$16K
PBH icon
461
Prestige Consumer Healthcare
PBH
$2.54B
– –
-461
Closed -$17K
PKG icon
462
Packaging Corp of America
PKG
$22.7B
– –
-300
Closed -$26K
QCOM icon
463
CALL
Qualcomm
QCOM
$172B
– –
-40
Closed -$32K
RCL icon
464
Royal Caribbean
RCL
$82.6B
– –
-755
Closed -$24K
SHOP icon
465
CALL
Shopify
SHOP
$199B
– –
-290
Closed -$361K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$45.4B
– –
-240
Closed -$16K
SPY icon
467
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-80
Closed -$41K
SU icon
468
Suncor Energy
SU
$73.1B
– –
-2,000
Closed -$32K
TSLA icon
469
CALL
Tesla
TSLA
$1.31T
– –
-60
Closed -$44K
TWLO icon
470
CALL
Twilio
TWLO
$38.2B
– –
-95
Closed -$45K
UHAL icon
471
U-Haul Holding Co
UHAL
$14.7B
– –
-500
Closed -$15K
VFH icon
472
Vanguard Financials ETF
VFH
$13.8B
– –
-366
Closed -$19K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-2,202
Closed -$155K
ZM icon
474
CALL
Zoom
ZM
$31.2B
– –
-5
Closed -$33K
EVA
475
DELISTED
Enviva Inc.
EVA
– –
-500
Closed -$13K
16 17 18
19
20

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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 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.