We are live on ! Find out more
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
OZK icon
101
Bank OZK
OZK
$5.61B
$912K 0.11%
42,763
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.38B
$861K 0.11%
11,603
+376
+3% +$27.5K
TWLO icon
103
Twilio
TWLO
$36.6B
$834K 0.1%
3,377
+48
+1% +$11.8K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$816K 0.1%
12,818
-407
-3% -$26K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$804K 0.1%
13,410
+450
+3% +$26.6K
ABBV icon
106
AbbVie
ABBV
$435B
$791K 0.1%
9,033
+3,464
+62% +$326K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$779K 0.1%
3,641
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.1%
11,065
-104
-0.9% -$7.45K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$771K 0.1%
2,294
+175
+8% +$58.2K
WST icon
110
West Pharmaceutical
WST
$24.9B
$768K 0.1%
2,795
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$757K 0.09%
9,807
+1
+0% +$76
OKTA icon
112
Okta
OKTA
$25.8B
$748K 0.09%
3,497
+900
+35% +$188K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$701K 0.09%
15,899
-335
-2% -$14.7K
AMGN icon
114
Amgen
AMGN
$222B
$697K 0.09%
2,744
+499
+22% +$124K
NKE icon
115
Nike
NKE
$61.9B
$696K 0.09%
5,547
+109
+2% +$11.7K
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$649K 0.08%
7,821
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$639K 0.08%
3,850
+1,850
+93% +$285K
BA icon
118
Boeing
BA
$185B
$617K 0.08%
3,732
-31,649
-89% -$5.39M
MMM icon
119
3M
MMM
$94.3B
$590K 0.07%
4,406
+2
+0% +$269
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$578K 0.07%
3,915
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$563K 0.07%
8,785
+1,226
+16% +$77.4K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$552K 0.07%
17,874
-634
-3% -$19.7K
NWL icon
123
Newell Brands
NWL
$2.56B
$526K 0.07%
30,652
-339
-1% -$5.66K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.06%
6,992
+1,756
+34% +$124K
COST icon
125
Costco
COST
$420B
$494K 0.06%
1,392
+816
+142% +$274K
3 4
5
6 7

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 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.