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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$763K 0.11%
11,169
-2,633
-19% -$166K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.38B
$735K 0.11%
11,227
-268
-2% -$16.5K
TWLO icon
103
Twilio
TWLO
$36.6B
$730K 0.11%
3,329
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$718K 0.1%
9,806
+1
+0% +$71
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$665K 0.1%
12,960
+850
+7% +$41.2K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$656K 0.1%
2,119
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$649K 0.09%
16,234
-480
-3% -$18K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$639K 0.09%
3,641
-194
-5% -$32.9K
WST icon
109
West Pharmaceutical
WST
$24.9B
$635K 0.09%
2,795
– –
BAH icon
110
Booz Allen Hamilton
BAH
$9.15B
$608K 0.09%
7,821
– –
MMM icon
111
3M
MMM
$94.3B
$574K 0.08%
4,404
-403
-8% -$50.8K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$562K 0.08%
18,508
-1,170
-6% -$33.3K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$553K 0.08%
3,915
– –
ABBV icon
114
AbbVie
ABBV
$435B
$547K 0.08%
5,569
+3,100
+126% +$273K
NKE icon
115
Nike
NKE
$61.9B
$533K 0.08%
5,438
-1,100
-17% -$102K
AMGN icon
116
Amgen
AMGN
$222B
$529K 0.08%
2,245
– –
OKTA icon
117
Okta
OKTA
$25.8B
$520K 0.08%
2,597
– –
NWL icon
118
Newell Brands
NWL
$2.56B
$492K 0.07%
30,991
– –
INSG icon
119
Inseego
INSG
$90.5M
$452K 0.07%
3,901
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.06%
7,559
-876
-10% -$51.1K
DUK icon
121
Duke Energy
DUK
$97.3B
$440K 0.06%
5,507
-548
-9% -$46.3K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.8B
$431K 0.06%
17,452
-6,333
-27% -$155K
NFLX icon
123
Netflix
NFLX
$309B
$426K 0.06%
9,370
-2,000
-18% -$85.1K
BX icon
124
Blackstone
BX
$110B
$364K 0.05%
6,430
– –
BN icon
125
Brookfield
BN
$108B
$343K 0.05%
19,464
-4
-0% -$70
3 4
5
6 7

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MXM
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MFW
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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.