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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
WWE
451
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
340
– –
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
180
– –
ALC icon
453
Alcon
ALC
$36.6B
$13K ﹤0.01%
228
– –
HPQ icon
454
HP
HPQ
$26.6B
$13K ﹤0.01%
+687
New +$12.5K
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$13K ﹤0.01%
293
– –
SPH icon
456
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
810
– –
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13K ﹤0.01%
438
+12
+3% +$356
FANG icon
458
Diamondback Energy
FANG
$56.7B
$12K ﹤0.01%
406
– –
KHC icon
459
Kraft Heinz
KHC
$29.5B
$12K ﹤0.01%
398
-447
-53% -$14.9K
MRSH
460
Marsh
MRSH
$91.6B
$12K ﹤0.01%
108
-247
-70% -$28.3K
NLY icon
461
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
438
– –
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$13.6B
$12K ﹤0.01%
+1,500
New +$13.1K
QSR icon
463
Restaurant Brands International
QSR
$25.7B
$12K ﹤0.01%
+203
New +$11.3K
WFC icon
464
Wells Fargo
WFC
$266B
$12K ﹤0.01%
521
– –
A icon
465
Agilent Technologies
A
$42.3B
$11K ﹤0.01%
+107
New +$10.3K
AFL icon
466
Aflac
AFL
$61B
$11K ﹤0.01%
+300
New +$10.9K
ANGI icon
467
Angi Inc
ANGI
$185M
$11K ﹤0.01%
100
– –
CMS icon
468
CMS Energy
CMS
$21.8B
$11K ﹤0.01%
176
– –
FNLC icon
469
First Bancorp
FNLC
$394M
$11K ﹤0.01%
500
– –
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
+50
New +$10.9K
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11K ﹤0.01%
+141
New +$10.4K
PSX icon
472
Phillips 66
PSX
$88.7B
$11K ﹤0.01%
211
+71
+51% +$4.33K
ROK icon
473
Rockwell Automation
ROK
$49.4B
$11K ﹤0.01%
50
– –
SAM icon
474
Boston Beer
SAM
$1.84B
$11K ﹤0.01%
13
-8
-38% -$6.32K
PLNT icon
475
Planet Fitness
PLNT
$3.65B
$10K ﹤0.01%
170
– –
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 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.