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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
+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
WMT icon
126
Walmart Inc
WMT
$897B
$494K 0.06%
10,587
+4,170
+65% +$185K
NFLX icon
127
Netflix
NFLX
$318B
$493K 0.06%
9,850
+480
+5% +$23.9K
DUK icon
128
Duke Energy
DUK
$94.5B
$492K 0.06%
5,557
+50
+0.9% +$4.12K
TSLA icon
129
Tesla
TSLA
$1.31T
$470K 0.06%
3,285
+765
+30% +$90.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$445K 0.06%
2,971
+828
+39% +$125K
BX icon
131
Blackstone
BX
$113B
$440K 0.05%
8,430
+2,000
+31% +$107K
BAC icon
132
Bank of America
BAC
$447B
$417K 0.05%
17,321
+4,142
+31% +$103K
CRM icon
133
Salesforce
CRM
$162B
$416K 0.05%
1,655
+73
+5% +$16K
BN icon
134
Brookfield
BN
$109B
$406K 0.05%
22,967
+3,503
+18% +$62.6K
INSG icon
135
Inseego
INSG
$87.7M
$403K 0.05%
3,901
– –
AVGO icon
136
Broadcom
AVGO
$2.01T
$358K 0.04%
9,830
– –
JD icon
137
JD.com
JD
$45.2B
$357K 0.04%
4,600
– –
DHR icon
138
Danaher
DHR
$147B
$356K 0.04%
1,866
-149
-7% -$26.5K
UPS icon
139
United Parcel Service
UPS
$89.1B
$347K 0.04%
2,085
+735
+54% +$107K
FDX icon
140
FedEx
FDX
$76.9B
$319K 0.04%
1,270
+700
+123% +$140K
WMB icon
141
Williams Companies
WMB
$87.9B
$318K 0.04%
16,164
+543
+3% +$11.1K
UNH icon
142
UnitedHealth
UNH
$371B
$298K 0.04%
955
+426
+81% +$131K
MU icon
143
Micron Technology
MU
$973B
$294K 0.04%
6,262
+200
+3% +$9.68K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
$293K 0.04%
14,650
-2,802
-16% -$64.8K
LLY icon
145
Eli Lilly
LLY
$1.1T
$282K 0.04%
1,902
+173
+10% +$26.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.03%
3,419
-1
-0% -$83
ED icon
147
Consolidated Edison
ED
$39.3B
$279K 0.03%
3,587
+615
+21% +$45.4K
NOW icon
148
ServiceNow
NOW
$132B
$279K 0.03%
2,875
+80
+3% +$7.14K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$268K 0.03%
2,860
-200
-7% -$18.2K
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$261K 0.03%
9,316
-46
-0.5% -$1.28K
4 5
6
7 8

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.