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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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$528K 0.06%
3,915
– –
NWL icon
127
Newell Brands
NWL
$2.56B
$524K 0.06%
24,699
-5,953
-19% -$116K
DUK icon
128
Duke Energy
DUK
$97.3B
$516K 0.06%
5,637
+80
+1% +$7.4K
BN icon
129
Brookfield
BN
$108B
$507K 0.05%
22,967
– –
AMGN icon
130
Amgen
AMGN
$222B
$504K 0.05%
2,193
-551
-20% -$127K
BA icon
131
Boeing
BA
$185B
$493K 0.05%
2,305
-1,427
-38% -$274K
BX icon
132
Blackstone
BX
$110B
$482K 0.05%
7,430
-1,000
-12% -$58.2K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.05%
11,485
+5,250
+84% +$196K
JD icon
134
JD.com
JD
$44.5B
$410K 0.04%
4,660
+60
+1% +$5.01K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$395K 0.04%
11,916
-5,958
-33% -$191K
PVH icon
136
PVH
PVH
$4.04B
$376K 0.04%
4,000
– –
DHR icon
137
Danaher
DHR
$144B
$370K 0.04%
1,879
+13
+0.7% +$2.61K
BAC icon
138
Bank of America
BAC
$442B
$366K 0.04%
12,071
-5,250
-30% -$141K
UPS icon
139
United Parcel Service
UPS
$88.9B
$362K 0.04%
2,151
+66
+3% +$11.1K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$355K 0.04%
+61,675
New +$331K
AVGO icon
141
Broadcom
AVGO
$2.04T
$351K 0.04%
8,010
-1,820
-19% -$71K
COST icon
142
Costco
COST
$420B
$346K 0.04%
917
-475
-34% -$177K
UNH icon
143
UnitedHealth
UNH
$370B
$335K 0.04%
954
-1
-0.1% -$335
LLY icon
144
Eli Lilly
LLY
$1.06T
$320K 0.03%
1,896
-6
-0.3% -$896
NOW icon
145
ServiceNow
NOW
$129B
$316K 0.03%
2,875
– –
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.03%
17,500
+11,500
+192% +$239K
DXC icon
147
DXC Technology
DXC
$1.73B
$303K 0.03%
11,750
+3,750
+47% +$80K
AEGN
148
DELISTED
Aegion Corp
AEGN
$303K 0.03%
15,950
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$299K 0.03%
977
+475
+95% +$138K
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$292K 0.03%
9,316
– –
4 5
6
7 8

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MAM
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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
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.