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
+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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$4.81M 0.6%
21,190
-19,179
-48% -$4.71M
CAG icon
52
Conagra Brands
CAG
$7.23B
$4.66M 0.58%
130,367
+2,586
+2% +$94.7K
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$4.61M 0.58%
+101,998
New +$4.53M
CVX icon
54
Chevron
CVX
$366B
$4.54M 0.57%
63,094
+2,338
+4% +$197K
PG icon
55
Procter & Gamble
PG
$339B
$4.54M 0.57%
32,663
+2,210
+7% +$293K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$4.34M 0.54%
275,061
+2,163
+0.8% +$37.9K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$3.91M 0.49%
123,233
-2,662
-2% -$78.3K
STZ icon
58
Constellation Brands
STZ
$23.2B
$3.85M 0.48%
20,294
+1,580
+8% +$288K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 0.48%
12
– –
STWD icon
60
Starwood Property Trust
STWD
$6.09B
$3.65M 0.46%
242,240
+1,795
+0.7% +$27.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.61M 0.45%
44,655
-703
-2% -$57.6K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$3.55M 0.44%
250,053
– –
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.48M 0.43%
77,702
– –
BEPC icon
64
Brookfield Renewable
BEPC
$6.26B
$3.37M 0.42%
+86,169
New +$2.89M
KO icon
65
Coca-Cola
KO
$375B
$3.29M 0.41%
66,619
+1,105
+2% +$53.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.2M 0.4%
86,280
-400
-0.5% -$15K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.38%
14,368
+943
+7% +$193K
HD icon
68
Home Depot
HD
$355B
$2.96M 0.37%
10,640
+4,775
+81% +$1.29M
KMI icon
69
Kinder Morgan
KMI
$68.7B
$2.93M 0.37%
237,693
+33,592
+16% +$468K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.86M 0.36%
69,090
-3,267
-5% -$137K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$2.6M 0.32%
17,722
+3,649
+26% +$547K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.32%
34,460
+5,100
+17% +$389K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$2.48M 0.31%
8,920
-14
-0.2% -$3.8K
V icon
74
Visa
V
$677B
$2.21M 0.28%
11,036
+1,812
+20% +$362K
PM icon
75
Philip Morris
PM
$295B
$1.94M 0.24%
25,814
-3,229
-11% -$249K
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 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.