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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
NOC icon
501
Northrop Grumman
NOC
$81.7B
– –
-230
Closed -$73K
OMC icon
502
Omnicom Group
OMC
$23.1B
– –
-300
Closed -$15K
PANW icon
503
Palo Alto Networks
PANW
$304B
– –
-1,524
Closed -$62K
PLNT icon
504
Planet Fitness
PLNT
$3.7B
– –
-170
Closed -$10K
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,005
Closed -$68K
PRU icon
506
Prudential Financial
PRU
$42B
– –
-1,000
Closed -$64K
RNG icon
507
RingCentral
RNG
$5.34B
– –
-106
Closed -$29K
RPRX icon
508
Royalty Pharma
RPRX
$25.6B
– –
-1,000
Closed -$42K
SAM icon
509
Boston Beer
SAM
$1.87B
– –
-13
Closed -$11K
SOCL icon
510
Global X Social Media ETF
SOCL
$93.6M
– –
-1,016
Closed -$50K
SPT icon
511
Sprout Social
SPT
$634M
– –
-500
Closed -$19K
TFC icon
512
Truist Financial
TFC
$63.8B
– –
-2,426
Closed -$92K
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,744
Closed -$77K
WW
514
DELISTED
WW International
WW
– –
-857
Closed -$16K
PRSU
515
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-857
Closed -$18K
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$27K
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8,610
Closed -$60K
IBDL
518
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-978
Closed -$25K
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-595
Closed -$49K
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
– –
-146,797
Closed -$8.87M
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.