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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
AEF
476
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-1,957
Closed -$12K
CLX icon
477
Clorox
CLX
$13.1B
– –
-67
Closed -$15K
DDD icon
478
3D Systems Corp
DDD
$633M
– –
-2,352
Closed -$16K
DE icon
479
Deere & Co
DE
$167B
– –
-109
Closed -$17K
DNP icon
480
DNP Select Income Fund
DNP
$4.1B
– –
-1,500
Closed -$16K
DTE icon
481
DTE Energy
DTE
$28.6B
– –
-1,234
Closed -$113K
EVH icon
482
Evolent Health
EVH
$464M
– –
-6,000
Closed -$43K
FAF icon
483
First American
FAF
$7.32B
– –
-1,300
Closed -$62K
GRPN icon
484
Groupon
GRPN
$889M
– –
-700
Closed -$13K
ILMN icon
485
Illumina
ILMN
$29.1B
– –
-31
Closed -$11K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-61,675
Closed -$326K
NAK
487
Northern Dynasty Minerals
NAK
$953M
– –
-10,570
Closed -$15K
OKE icon
488
Oneok
OKE
$57.7B
– –
-307
Closed -$10K
RVT icon
489
Royce Value Trust
RVT
$2.3B
– –
-1,850
Closed -$23K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-870
Closed -$11K
SDS icon
491
ProShares UltraShort S&P500
SDS
$371M
– –
-24
Closed -$12K
SFNC icon
492
Simmons First National
SFNC
$3.42B
– –
-599
Closed -$10K
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-860
Closed -$49K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-746
Closed -$37K
TTE icon
495
TotalEnergies
TTE
$195B
– –
-280
Closed -$11K
VGM icon
496
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-1,170
Closed -$14K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-576
Closed -$11K
LSXMK
498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-658
Closed -$18K
HEP
499
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,000
Closed -$29K
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
– –
-2,064
Closed -$94K
16 17 18 19
20

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MAM
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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.