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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
PGEN icon
451
Precigen
PGEN
$2.51B
$15K ﹤0.01%
+1,500
New +$9.72K
TCOM icon
452
Trip.com Group
TCOM
$29.7B
$15K ﹤0.01%
434
– –
UGI icon
453
UGI
UGI
$7.29B
$15K ﹤0.01%
433
– –
UNIT
454
Uniti Group
UNIT
$2.28B
$15K ﹤0.01%
1,315
+15
+1% +$156
VGM icon
455
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
+1,170
New +$14.9K
VTRS icon
456
Viatris
VTRS
$18.7B
$15K ﹤0.01%
+793
New +$12.9K
CYBR
457
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
+86
New +$10K
DOCU
458
DocuSign
DOCU
$11.4B
$14K ﹤0.01%
+63
New +$14.2K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K ﹤0.01%
50
– –
MTCH icon
460
Match Group
MTCH
$8.43B
$14K ﹤0.01%
+92
New +$12.2K
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$13.7B
$14K ﹤0.01%
1,500
– –
SGOL icon
462
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$14K ﹤0.01%
750
– –
TKR icon
463
Timken Company
TKR
$8.77B
$14K ﹤0.01%
+183
New +$12.5K
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
+421
New +$12.8K
A icon
465
Agilent Technologies
A
$42B
$13K ﹤0.01%
107
– –
AFL icon
466
Aflac
AFL
$61.2B
$13K ﹤0.01%
300
– –
ANGI icon
467
Angi Inc
ANGI
$186M
$13K ﹤0.01%
100
– –
FNLC icon
468
First Bancorp
FNLC
$393M
$13K ﹤0.01%
500
– –
ITW icon
469
Illinois Tool Works
ITW
$83.9B
$13K ﹤0.01%
+63
New +$12.9K
MRSH
470
Marsh
MRSH
$91B
$13K ﹤0.01%
108
– –
OLN icon
471
Olin
OLN
$2.15B
$13K ﹤0.01%
+545
New +$11.1K
PSK icon
472
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
293
– –
PSX icon
473
Phillips 66
PSX
$86B
$13K ﹤0.01%
181
-30
-14% -$1.76K
ROK icon
474
Rockwell Automation
ROK
$48.3B
$13K ﹤0.01%
50
– –
SFNC icon
475
Simmons First National
SFNC
$3.4B
$13K ﹤0.01%
+599
New +$11.4K
17 18
19
20 21

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
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MFW
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MFP
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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.