We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.71M 1.21%
116,879
+45,822
+64% +$3.81M
HCA icon
27
HCA Healthcare
HCA
$89.5B
$9.5M 1.19%
76,177
+2,473
+3% +$306K
GPN icon
28
Global Payments
GPN
$22.8B
$9.47M 1.18%
53,303
+2,708
+5% +$469K
AME icon
29
Ametek
AME
$58.2B
$9.42M 1.18%
94,772
– –
WM icon
30
Waste Management
WM
$91B
$9.38M 1.17%
82,866
+687
+0.8% +$75.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.14M 1.14%
94,976
+4,901
+5% +$481K
PFE icon
32
Pfizer
PFE
$153B
$9.06M 1.13%
260,246
+8,777
+3% +$308K
CVS icon
33
CVS Health
CVS
$122B
$8.92M 1.11%
152,750
+15
+0% +$933
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$8.87M 1.11%
146,797
+8,222
+6% +$476K
T icon
35
AT&T
T
$163B
$8.87M 1.11%
411,685
+44,176
+12% +$987K
NEE icon
36
NextEra Energy
NEE
$177B
$8.76M 1.09%
126,228
+14,888
+13% +$1.03M
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$8.73M 1.09%
45,079
+2,329
+5% +$383K
LDOS icon
38
Leidos
LDOS
$17.3B
$8.66M 1.08%
97,103
+9,906
+11% +$895K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$8.52M 1.06%
629,440
+462,400
+277% +$5.38M
QCOM icon
40
Qualcomm
QCOM
$176B
$8.19M 1.02%
69,562
+13,230
+23% +$1.41M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.77M 0.97%
115,190
-2,434
-2% -$168K
RTX icon
42
RTX Corp
RTX
$301B
$7.66M 0.96%
133,158
+12,922
+11% +$787K
CMCSA icon
43
Comcast
CMCSA
$90B
$7.63M 0.95%
164,880
+2,117
+1% +$92K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$7.59M 0.95%
24,676
-183
-0.7% -$55.7K
MDT icon
45
Medtronic
MDT
$112B
$7.08M 0.88%
68,103
+4,475
+7% +$449K
AVY icon
46
Avery Dennison
AVY
$13.4B
$6.9M 0.86%
53,976
+2,816
+6% +$332K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$6.74M 0.84%
83,230
+6,595
+9% +$535K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$5.77M 0.72%
54,657
-334
-0.6% -$34.6K
IQV icon
49
IQVIA
IQV
$39.3B
$4.9M 0.61%
31,088
+30,946
+21,793% +$4.85M
ADP icon
50
Automatic Data Processing
ADP
$108B
$4.88M 0.61%
34,981
-261
-0.7% -$36.6K
1
2
3 4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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 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.