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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$334K 0.05%
5,236
– –
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$326K 0.05%
61,675
– –
MS icon
128
Morgan Stanley
MS
$340B
$319K 0.05%
6,596
– –
DHR icon
129
Danaher
DHR
$144B
$316K 0.05%
2,015
– –
BAC icon
130
Bank of America
BAC
$442B
$313K 0.05%
13,179
-3,560
-21% -$84.1K
MU icon
131
Micron Technology
MU
$991B
$312K 0.05%
6,062
– –
XOM icon
132
ExxonMobil
XOM
$634B
$311K 0.05%
6,957
+1
+0% +$45
AVGO icon
133
Broadcom
AVGO
$2.04T
$310K 0.04%
9,830
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$307K 0.04%
2,143
-611
-22% -$80.2K
BP icon
135
BP
BP
$107B
$302K 0.04%
12,930
-405
-3% -$9.72K
WMB icon
136
Williams Companies
WMB
$86.1B
$297K 0.04%
15,621
-268
-2% -$4.99K
CRM icon
137
Salesforce
CRM
$158B
$296K 0.04%
1,582
-40
-2% -$6.74K
LLY icon
138
Eli Lilly
LLY
$1.06T
$284K 0.04%
1,729
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.04%
21,278
-17,216
-45% -$227K
MPLX icon
140
MPLX
MPLX
$59.7B
$278K 0.04%
16,098
-1,465
-8% -$25K
JD icon
141
JD.com
JD
$44.5B
$277K 0.04%
4,600
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.04%
3,420
– –
NOC icon
143
Northrop Grumman
NOC
$81.2B
$271K 0.04%
882
-80
-8% -$26.2K
LOW icon
144
Lowe's Companies
LOW
$125B
$270K 0.04%
2,000
-100
-5% -$11.4K
WMT icon
145
Walmart Inc
WMT
$890B
$256K 0.04%
6,417
– –
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$255K 0.04%
9,362
– –
AEGN
147
DELISTED
Aegion Corp
AEGN
$253K 0.04%
15,950
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$240K 0.03%
6,189
– –
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$237K 0.03%
3,060
-100
-3% -$7.28K
CSCO icon
150
Cisco
CSCO
$479B
$235K 0.03%
5,046
-1,741
-26% -$76.3K
4 5
6
7 8

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MXM
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MFW
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LWA
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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.