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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
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$5.74M 0.61%
41,112
+23,390
+132% +$3.34M
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$5.73M 0.61%
112,572
+10,574
+10% +$542K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$5.55M 0.59%
22,744
+1,554
+7% +$362K
BEPC icon
54
Brookfield Renewable
BEPC
$6.26B
$5.46M 0.58%
93,686
+7,517
+9% +$361K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$5.37M 0.57%
273,970
-1,091
-0.4% -$20.3K
CVX icon
56
Chevron
CVX
$366B
$5.06M 0.54%
59,969
-3,125
-5% -$253K
CAG icon
57
Conagra Brands
CAG
$7.23B
$4.83M 0.52%
133,294
+2,927
+2% +$106K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.69M 0.5%
102,035
+15,755
+18% +$664K
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$4.66M 0.5%
241,310
-930
-0.4% -$15.8K
PG icon
60
Procter & Gamble
PG
$339B
$4.61M 0.49%
33,163
+500
+2% +$69.9K
STZ icon
61
Constellation Brands
STZ
$23.2B
$4.58M 0.49%
20,895
+601
+3% +$118K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$4.22M 0.45%
128,280
+5,047
+4% +$164K
TSLA icon
63
Tesla
TSLA
$1.3T
$4.13M 0.44%
17,556
+14,271
+434% +$2.44M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.03M 0.43%
44,058
-597
-1% -$51.9K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.98M 0.42%
87,298
+9,596
+12% +$431K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$3.92M 0.42%
250,053
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.72M 0.4%
77,883
+8,793
+13% +$392K
KO icon
68
Coca-Cola
KO
$375B
$3.63M 0.39%
66,207
-412
-0.6% -$21.3K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$3.62M 0.39%
265,051
+27,358
+12% +$366K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.48M 0.37%
10
-2
-17% -$662K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.36%
14,684
+316
+2% +$69.6K
MS icon
72
Morgan Stanley
MS
$340B
$3.3M 0.35%
48,159
+44,535
+1,229% +$2.56M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.31%
33,580
-880
-3% -$74.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.78M 0.3%
8,872
-48
-0.5% -$14.1K
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.85B
$2.75M 0.29%
57,104
+5,255
+10% +$223K
1 2
3
4 5

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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 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.