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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
+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
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.76B
$1.91M 0.24%
51,849
+10,797
+26% +$359K
ET icon
77
Energy Transfer Partners
ET
$70.6B
$1.89M 0.24%
348,756
-30,132
-8% -$191K
SHOP icon
78
Shopify
SHOP
$199B
$1.79M 0.22%
17,520
+5,170
+42% +$514K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.22%
39,983
-2,290
-5% -$99.6K
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$1.72M 0.22%
29,972
+4,102
+16% +$228K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 0.21%
5,080
-59
-1% -$20.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.66M 0.21%
4,953
-268
-5% -$88.8K
DRRX
83
DELISTED
DURECT Corp
DRRX
$1.62M 0.2%
94,500
– –
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$1.59M 0.2%
10,654
+2,370
+29% +$351K
ZS icon
85
Zscaler
ZS
$28.5B
$1.48M 0.18%
10,506
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.18%
11,024
+34
+0.3% +$4.28K
ABT icon
87
Abbott
ABT
$187B
$1.4M 0.17%
12,830
-327
-2% -$33.2K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.34M 0.17%
21,900
– –
PAYX icon
89
Paychex
PAYX
$42.8B
$1.31M 0.16%
16,405
-302
-2% -$22.7K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.74B
$1.25M 0.16%
57,327
-2,000
-3% -$43.5K
VZ icon
91
Verizon
VZ
$194B
$1.2M 0.15%
20,165
+3,302
+20% +$192K
UNP icon
92
Union Pacific
UNP
$174B
$1.18M 0.15%
5,998
-76
-1% -$14.1K
MO icon
93
Altria Group
MO
$111B
$1.13M 0.14%
29,359
-2,714
-8% -$113K
HBI
94
DELISTED
Hanesbrands
HBI
$1.13M 0.14%
71,560
– –
MRK icon
95
Merck
MRK
$322B
$1.09M 0.14%
13,817
+1,363
+11% +$107K
TTWO icon
96
Take-Two Interactive
TTWO
$47.3B
$1.09M 0.14%
6,583
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.02M 0.13%
18,400
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.13%
17,496
+2,500
+17% +$141K
SPLK
99
DELISTED
Splunk Inc
SPLK
$977K 0.12%
5,195
+48
+0.9% +$9.57K
LVS icon
100
Las Vegas Sands
LVS
$29.5B
$976K 0.12%
20,909
– –
2 3
4
5 6

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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 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.