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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
SO icon
151
Southern Company
SO
$107B
$234K 0.03%
4,510
+50
+1% +$2.78K
DBEU icon
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$232K 0.03%
8,400
-500
-6% -$13.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$228K 0.03%
3,870
-400
-9% -$23.9K
ECL icon
154
Ecolab
ECL
$79.9B
$226K 0.03%
1,135
– –
NOW icon
155
ServiceNow
NOW
$129B
$226K 0.03%
2,795
– –
INTU icon
156
Intuit
INTU
$89B
$221K 0.03%
745
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.03%
6,235
– –
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$215K 0.03%
2,104
– –
ED icon
159
Consolidated Edison
ED
$39.9B
$214K 0.03%
2,972
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$208K 0.03%
8,952
-1,695
-16% -$37.5K
DOC icon
161
Healthpeak Properties
DOC
$14.8B
$208K 0.03%
7,535
– –
SAIC icon
162
Saic
SAIC
$5.35B
$202K 0.03%
2,600
+400
+18% +$32.8K
IBM icon
163
IBM
IBM
$224B
$198K 0.03%
1,718
-1,778
-51% -$207K
DS
164
DELISTED
Drive Shack Inc.
DS
$194K 0.03%
+105,000
New +$172K
PVH icon
165
PVH
PVH
$4.04B
$192K 0.03%
4,000
-1,628
-29% -$75.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$192K 0.03%
5,694
– –
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$187K 0.03%
6,000
– –
MA icon
168
Mastercard
MA
$493B
$183K 0.03%
620
-41
-6% -$11.6K
TSLA icon
169
Tesla
TSLA
$1.3T
$181K 0.03%
2,520
+225
+10% +$12.2K
COST icon
170
Costco
COST
$420B
$175K 0.03%
576
-30
-5% -$9.13K
AMAT icon
171
Applied Materials
AMAT
$428B
$172K 0.02%
2,852
– –
GIS icon
172
General Mills
GIS
$19.7B
$168K 0.02%
2,733
-267
-9% -$16.1K
SBAC icon
173
SBA Communications
SBAC
$19.5B
$166K 0.02%
558
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.71B
$164K 0.02%
1,198
– –
AMCR icon
175
Amcor
AMCR
$22.1B
$158K 0.02%
3,092
– –
5 6
7
8 9

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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 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.