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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.23%
5,221
-241
-4% -$70.5K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$1.59M 0.23%
167,040
– –
HD icon
78
Home Depot
HD
$355B
$1.47M 0.21%
5,865
-176
-3% -$40.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.32M 0.19%
25,870
-200
-0.8% -$10.3K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.32M 0.19%
21,900
-3,450
-14% -$193K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.19%
10,990
-127
-1% -$14.5K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.74B
$1.27M 0.18%
59,327
-3,900
-6% -$82.5K
PAYX icon
83
Paychex
PAYX
$42.7B
$1.27M 0.18%
16,707
-150
-0.9% -$10.4K
MO icon
84
Altria Group
MO
$114B
$1.26M 0.18%
32,073
-695
-2% -$27.1K
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.85B
$1.24M 0.18%
41,052
+29,079
+243% +$844K
ABT icon
86
Abbott
ABT
$187B
$1.2M 0.17%
13,157
+6,001
+84% +$542K
SHOP icon
87
Shopify
SHOP
$195B
$1.17M 0.17%
12,350
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.17M 0.17%
8,284
-50
-0.6% -$7.29K
ZS icon
89
Zscaler
ZS
$27.3B
$1.15M 0.17%
10,506
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.03M 0.15%
6,074
-92
-1% -$14.7K
SPLK
91
DELISTED
Splunk Inc
SPLK
$1.02M 0.15%
5,147
– –
OZK icon
92
Bank OZK
OZK
$5.61B
$1M 0.15%
42,763
– –
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$952K 0.14%
20,909
-86,755
-81% -$4.08M
VZ icon
94
Verizon
VZ
$196B
$930K 0.13%
16,863
-567
-3% -$31.9K
MRK icon
95
Merck
MRK
$318B
$919K 0.13%
12,454
-643
-5% -$48.4K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$919K 0.13%
6,583
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$908K 0.13%
18,400
– –
HBI
98
DELISTED
Hanesbrands
HBI
$808K 0.12%
71,560
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$805K 0.12%
13,225
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$783K 0.11%
14,996
-200
-1% -$9.41K
2 3
4
5 6

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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 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.