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
+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
QCOM icon
26
Qualcomm
QCOM
$176B
$11.3M 1.2%
74,147
+4,585
+7% +$639K
PEP icon
27
PepsiCo
PEP
$190B
$11.2M 1.2%
75,789
+1,437
+2% +$204K
CVS icon
28
CVS Health
CVS
$122B
$10.9M 1.17%
160,303
+7,553
+5% +$491K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$10.5M 1.12%
46,071
+992
+2% +$213K
RTX icon
30
RTX Corp
RTX
$301B
$10.4M 1.11%
145,471
+12,313
+9% +$809K
LDOS icon
31
Leidos
LDOS
$17.3B
$10.4M 1.11%
98,922
+1,819
+2% +$174K
CCI icon
32
Crown Castle
CCI
$32.2B
$10.2M 1.09%
64,044
-412
-0.6% -$66.8K
NEE icon
33
NextEra Energy
NEE
$177B
$10.1M 1.08%
131,453
+5,225
+4% +$391K
WM icon
34
Waste Management
WM
$91B
$10.1M 1.08%
85,654
+2,788
+3% +$325K
UL icon
35
Unilever
UL
$136B
$9.8M 1.04%
144,321
+143,827
+29,115% +$9.76M
T icon
36
AT&T
T
$163B
$9.78M 1.04%
450,200
+38,515
+9% +$831K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.52M 1.01%
110,254
-4,936
-4% -$387K
PFE icon
38
Pfizer
PFE
$153B
$9.42M 1%
255,909
-4,337
-2% -$159K
INTC icon
39
Intel
INTC
$513B
$9.42M 1%
189,001
+1,131
+0.6% +$55.2K
LMT icon
40
Lockheed Martin
LMT
$136B
$9.35M 1%
26,330
+806
+3% +$296K
SAP icon
41
SAP
SAP
$238B
$9.03M 0.96%
69,253
+222
+0.3% +$28.7K
CMCSA icon
42
Comcast
CMCSA
$90B
$8.74M 0.93%
166,766
+1,886
+1% +$90.4K
AVY icon
43
Avery Dennison
AVY
$13.4B
$8.64M 0.92%
55,723
+1,747
+3% +$253K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$8.53M 0.91%
24,812
+136
+0.6% +$44.3K
MDT icon
45
Medtronic
MDT
$112B
$8.51M 0.91%
72,676
+4,573
+7% +$503K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$8.38M 0.89%
90,248
+7,018
+8% +$570K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$8.22M 0.88%
629,720
+280
+0% +$3.75K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$7.21M 0.77%
58,271
+3,614
+7% +$412K
IQV icon
49
IQVIA
IQV
$39.3B
$6.37M 0.68%
35,547
+4,459
+14% +$751K
ADP icon
50
Automatic Data Processing
ADP
$108B
$6.35M 0.68%
36,060
+1,079
+3% +$177K
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 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.