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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
ZS icon
76
Zscaler
ZS
$28.5B
$2.1M 0.22%
10,506
– –
V icon
77
Visa
V
$673B
$2.09M 0.22%
9,555
-1,481
-13% -$303K
PM icon
78
Philip Morris
PM
$291B
$2.06M 0.22%
24,840
-974
-4% -$75.8K
HD icon
79
Home Depot
HD
$348B
$2.06M 0.22%
7,738
-2,902
-27% -$798K
SHOP icon
80
Shopify
SHOP
$199B
$1.98M 0.21%
17,520
– –
ET icon
81
Energy Transfer Partners
ET
$70.6B
$1.98M 0.21%
320,450
-28,306
-8% -$171K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.21%
39,193
-790
-2% -$37.1K
DRRX
83
DELISTED
DURECT Corp
DRRX
$1.96M 0.21%
94,500
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.2%
4,577
-503
-10% -$194K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.78M 0.19%
21,900
– –
JNJ icon
86
Johnson & Johnson
JNJ
$627B
$1.65M 0.18%
10,461
-193
-2% -$28.5K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$1.63M 0.17%
27,953
-2,019
-7% -$115K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.17%
11,192
+168
+2% +$22.8K
PAYX icon
89
Paychex
PAYX
$42.9B
$1.53M 0.16%
16,405
– –
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.42B
$1.44M 0.15%
17,831
+6,228
+54% +$493K
ABT icon
91
Abbott
ABT
$188B
$1.38M 0.15%
12,642
-188
-1% -$20.4K
TTWO icon
92
Take-Two Interactive
TTWO
$47.4B
$1.37M 0.15%
6,583
– –
OZK icon
93
Bank OZK
OZK
$5.59B
$1.34M 0.14%
42,763
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.14%
14,117
+3,052
+28% +$251K
UNP icon
95
Union Pacific
UNP
$174B
$1.25M 0.13%
5,981
-17
-0.3% -$3.4K
MO icon
96
Altria Group
MO
$111B
$1.22M 0.13%
29,736
+377
+1% +$15.1K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$1.22M 0.13%
20,409
-500
-2% -$26.7K
VZ icon
98
Verizon
VZ
$195B
$1.21M 0.13%
20,631
+466
+2% +$27.7K
TWLO icon
99
Twilio
TWLO
$38.2B
$1.15M 0.12%
3,392
+15
+0.4% +$4.69K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.14M 0.12%
18,400
– –
2 3
4
5 6

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 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.