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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
+23.42%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$122M
Cap. Flow
+$3.32M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.8%
Holding
478
New
28
Increased
58
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
3
DLR icon
Digital Realty Trust
DLR
+$1.99M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.42M
2
LVS icon
Las Vegas Sands
LVS
+$4.08M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 11.31%
3 Healthcare 11.25%
4 Industrials 10.34%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$5.14M 0.74%
56,332
+3,306
+6% +$265K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$4.96M 0.72%
272,898
-12,703
-4% -$227K
CAG icon
53
Conagra Brands
CAG
$7.23B
$4.49M 0.65%
127,781
+2,783
+2% +$92.8K
PG icon
54
Procter & Gamble
PG
$339B
$3.64M 0.53%
30,453
+16,062
+112% +$1.87M
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$3.6M 0.52%
240,445
-7,719
-3% -$104K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.57M 0.52%
45,358
-3,954
-8% -$307K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$3.45M 0.5%
125,895
+18,075
+17% +$482K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$3.44M 0.5%
250,053
– –
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.37M 0.49%
77,702
+2,415
+3% +$102K
STZ icon
60
Constellation Brands
STZ
$23.2B
$3.27M 0.47%
18,714
+587
+3% +$97.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.21M 0.46%
12
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$3.1M 0.45%
204,101
+15,035
+8% +$229K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.08M 0.45%
86,680
-5,395
-6% -$179K
KO icon
64
Coca-Cola
KO
$375B
$2.93M 0.42%
65,514
+6
+0% +$276
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.82M 0.41%
72,357
-1,384
-2% -$51.3K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$2.7M 0.39%
378,888
-8,481
-2% -$62.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.35%
13,425
-738
-5% -$135K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$2.21M 0.32%
8,934
-130
-1% -$29.1K
DRRX
69
DELISTED
DURECT Corp
DRRX
$2.19M 0.32%
94,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.3%
29,360
-380
-1% -$25.6K
PM icon
71
Philip Morris
PM
$295B
$2.04M 0.29%
29,043
-650
-2% -$47.4K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$2M 0.29%
+14,073
New +$1.99M
V icon
73
Visa
V
$677B
$1.78M 0.26%
9,224
+97
+1% +$17.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.24%
42,273
-200
-0.5% -$7.4K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.67M 0.24%
5,139
-111
-2% -$33.7K
1 2
3
4 5

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OSIA
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MXM
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MFW
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Kings Point Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kings Point Capital Management held 478 positions worth $690M, up 22% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2020 filing shows 28 new, 58 increased, 123 reduced and 39 closed positions. Its largest new stake was Digital Realty Trust: 14,073 shares worth $2M. The largest sale was Raytheon Company, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q2 2020 buy was Digital Realty Trust: 14,073 shares worth $2M.
  • Kings Point Capital Management added most to RTX Corp in Q2 2020, an estimated $7.39M increase.
  • Kings Point Capital Management's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.08M.
  • Kings Point Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.42M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $690M portfolio in Q2 2020.
  • Kings Point Capital Management opened 28 new positions and closed 39 in Q2 2020.
  • Kings Point Capital Management's portfolio value rose 22% quarter-over-quarter to $690M.

Based on Kings Point Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.