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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
BABA icon
26
Alibaba
BABA
$308B
$9.27M 1.34%
42,991
+552
+1% +$115K
SAP icon
27
SAP
SAP
$238B
$9.04M 1.31%
64,602
+2,055
+3% +$253K
WM icon
28
Waste Management
WM
$91B
$8.7M 1.26%
82,179
+671
+0.8% +$67.8K
GPN icon
29
Global Payments
GPN
$22.8B
$8.58M 1.24%
50,595
+1,312
+3% +$218K
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.47M 1.23%
90,075
+2,135
+2% +$203K
AME icon
31
Ametek
AME
$58.2B
$8.47M 1.23%
94,772
-1,000
-1% -$83.9K
T icon
32
AT&T
T
$163B
$8.39M 1.22%
367,509
+44,575
+14% +$1.02M
LDOS icon
33
Leidos
LDOS
$17.3B
$8.17M 1.18%
87,197
+1,723
+2% +$170K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.82M 1.13%
117,624
-17,026
-13% -$1.07M
PFE icon
35
Pfizer
PFE
$153B
$7.8M 1.13%
251,469
+775
+0.3% +$26.3K
RTX icon
36
RTX Corp
RTX
$301B
$7.41M 1.07%
120,236
+118,374
+6,357% +$7.39M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$7.38M 1.07%
138,575
+3,482
+3% +$177K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$7.15M 1.04%
73,704
-20
-0% -$2.08K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$7.05M 1.02%
24,859
-58
-0.2% -$15.6K
NEE icon
40
NextEra Energy
NEE
$177B
$6.68M 0.97%
111,340
+2,040
+2% +$122K
BA icon
41
Boeing
BA
$185B
$6.49M 0.94%
35,381
-823
-2% -$127K
CMCSA icon
42
Comcast
CMCSA
$90B
$6.34M 0.92%
162,763
+1,573
+1% +$59.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.91M 0.86%
71,057
+14,679
+26% +$1.21M
AVY icon
44
Avery Dennison
AVY
$13.4B
$5.84M 0.85%
51,160
+728
+1% +$80K
MDT icon
45
Medtronic
MDT
$112B
$5.83M 0.85%
63,628
+2,685
+4% +$257K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$5.82M 0.84%
76,635
+5,890
+8% +$411K
CVX icon
47
Chevron
CVX
$366B
$5.42M 0.79%
60,756
+3,884
+7% +$348K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$5.36M 0.78%
54,991
+122
+0.2% +$10.8K
ADP icon
49
Automatic Data Processing
ADP
$108B
$5.25M 0.76%
35,242
-645
-2% -$92.4K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$5.21M 0.76%
42,750
+1,240
+3% +$131K
1
2
3 4 5

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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.