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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
CAT icon
151
Caterpillar
CAT
$387B
$255K 0.03%
1,708
+1,421
+495% +$200K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.03%
6,189
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$252K 0.03%
4,178
+308
+8% +$18.5K
XOM icon
154
ExxonMobil
XOM
$634B
$246K 0.03%
7,171
+214
+3% +$8.75K
SO icon
155
Southern Company
SO
$107B
$245K 0.03%
4,510
– –
INTU icon
156
Intuit
INTU
$89B
$243K 0.03%
745
– –
PVH icon
157
PVH
PVH
$4.04B
$239K 0.03%
4,000
– –
MA icon
158
Mastercard
MA
$493B
$234K 0.03%
692
+72
+12% +$23.4K
CSCO icon
159
Cisco
CSCO
$479B
$233K 0.03%
5,906
+860
+17% +$37.5K
CSX icon
160
CSX Corp
CSX
$93.1B
$232K 0.03%
8,952
– –
ECL icon
161
Ecolab
ECL
$79.9B
$231K 0.03%
1,156
+21
+2% +$4.2K
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$230K 0.03%
8,400
– –
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$228K 0.03%
2,104
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.03%
6,235
– –
BP icon
165
BP
BP
$107B
$226K 0.03%
12,930
– –
AEGN
166
DELISTED
Aegion Corp
AEGN
$225K 0.03%
15,950
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$223K 0.03%
2,000
+1,000
+100% +$112K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.03%
5,694
– –
XYZ
169
Block Inc
XYZ
$47.5B
$216K 0.03%
1,330
– –
MPLX icon
170
MPLX
MPLX
$59.7B
$209K 0.03%
13,250
-2,848
-18% -$51.4K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$208K 0.03%
6,000
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.03%
19,233
-2,045
-10% -$25.7K
DOC icon
173
Healthpeak Properties
DOC
$14.8B
$205K 0.03%
7,535
– –
SAIC icon
174
Saic
SAIC
$5.35B
$204K 0.03%
2,600
– –
USB icon
175
US Bancorp
USB
$99.6B
$202K 0.03%
5,641
+1,700
+43% +$62.2K
5 6
7
8 9

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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
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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.