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
+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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.12%
17,496
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.74B
$1.12M 0.12%
50,406
-6,921
-12% -$152K
HBI
103
DELISTED
Hanesbrands
HBI
$1.03M 0.11%
70,848
-712
-1% -$10.7K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$1.03M 0.11%
4,317
+676
+19% +$154K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$996K 0.11%
14,860
+1,450
+11% +$93.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$974K 0.1%
2,606
-2,347
-47% -$833K
ABBV icon
107
AbbVie
ABBV
$435B
$964K 0.1%
9,000
-33
-0.4% -$3.17K
OKTA icon
108
Okta
OKTA
$25.8B
$889K 0.09%
3,497
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$839K 0.09%
9,808
+1
+0% +$83
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$804K 0.09%
11,022
-1,796
-14% -$123K
MRK icon
111
Merck
MRK
$318B
$804K 0.09%
10,305
-3,512
-25% -$269K
NKE icon
112
Nike
NKE
$61.9B
$791K 0.08%
5,591
+44
+0.8% +$5.83K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$787K 0.08%
2,096
-198
-9% -$70.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$782K 0.08%
15,135
-764
-5% -$36.7K
SPLK
115
DELISTED
Splunk Inc
SPLK
$771K 0.08%
4,539
-656
-13% -$125K
WST icon
116
West Pharmaceutical
WST
$24.9B
$743K 0.08%
2,622
-173
-6% -$48.5K
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$682K 0.07%
7,821
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$626K 0.07%
3,195
+224
+8% +$39.2K
LOW icon
119
Lowe's Companies
LOW
$125B
$621K 0.07%
3,866
+16
+0.4% +$2.6K
INSG icon
120
Inseego
INSG
$90.5M
$603K 0.06%
3,901
– –
MMM icon
121
3M
MMM
$94.3B
$597K 0.06%
4,086
-320
-7% -$45.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$572K 0.06%
8,478
-307
-3% -$20.3K
WMT icon
123
Walmart Inc
WMT
$890B
$570K 0.06%
11,865
+1,278
+12% +$62.1K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$562K 0.06%
6,992
– –
NFLX icon
125
Netflix
NFLX
$309B
$536K 0.06%
9,910
+60
+0.6% +$3.04K
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 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.