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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
VB icon
476
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13K ﹤0.01%
65
-437
-87% -$77.1K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13K ﹤0.01%
426
-12
-3% -$380
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
+182
New +$10.7K
CMS icon
479
CMS Energy
CMS
$21.8B
$12K ﹤0.01%
202
+26
+15% +$1.63K
NXPI icon
480
NXP Semiconductors
NXPI
$59.1B
$12K ﹤0.01%
+75
New +$11.1K
OKE icon
481
Oneok
OKE
$57.6B
$12K ﹤0.01%
+307
New +$10.3K
PDP icon
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$12K ﹤0.01%
141
– –
QSR icon
483
Restaurant Brands International
QSR
$25.6B
$12K ﹤0.01%
203
– –
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12K ﹤0.01%
+176
New +$10.5K
SPH icon
485
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
810
– –
EMN icon
486
Eastman Chemical
EMN
$8.53B
$11K ﹤0.01%
+114
New +$10.6K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.71B
$11K ﹤0.01%
+380
New +$10.6K
ILMN icon
488
Illumina
ILMN
$29B
$11K ﹤0.01%
+31
New +$9.88K
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
+732
New +$10.5K
VMO icon
490
Invesco Municipal Opportunity Trust
VMO
$661M
$11K ﹤0.01%
+872
New +$10.9K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K ﹤0.01%
+94
New +$10.6K
AG icon
492
First Majestic Silver
AG
$9.19B
– –
-2,000
Closed -$19K
ALC icon
493
Alcon
ALC
$36.5B
– –
-228
Closed -$13K
GM icon
494
General Motors
GM
$78.5B
– –
-2,509
Closed -$74K
HPQ icon
495
HP
HPQ
$26.4B
– –
-687
Closed -$13K
IBDR icon
496
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-628
Closed -$17K
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-618
Closed -$17K
IBDT icon
498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-578
Closed -$17K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-599
Closed -$32K
KHC icon
500
Kraft Heinz
KHC
$29.2B
– –
-398
Closed -$12K
17 18 19
20
21

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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.