We are live on ! Find out more
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
FDX icon
151
FedEx
FDX
$75.4B
$291K 0.03%
1,120
-150
-12% -$41.5K
WMB icon
152
Williams Companies
WMB
$86.1B
$287K 0.03%
14,325
-1,839
-11% -$37.3K
XOM icon
153
ExxonMobil
XOM
$634B
$284K 0.03%
6,892
-279
-4% -$10.5K
INTU icon
154
Intuit
INTU
$89B
$283K 0.03%
745
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$282K 0.03%
2,000
– –
XYZ
156
Block Inc
XYZ
$47.5B
$279K 0.03%
1,282
-48
-4% -$9.36K
CAT icon
157
Caterpillar
CAT
$387B
$277K 0.03%
1,521
-187
-11% -$31.7K
SO icon
158
Southern Company
SO
$107B
$277K 0.03%
4,514
+4
+0.1% +$240
GLD icon
159
SPDR Gold Trust
GLD
$142B
$268K 0.03%
1,500
+423
+39% +$74.5K
CSX icon
160
CSX Corp
CSX
$93.1B
$266K 0.03%
8,805
-147
-2% -$4.22K
BP icon
161
BP
BP
$107B
$265K 0.03%
12,930
– –
SBUX icon
162
Starbucks
SBUX
$120B
$262K 0.03%
2,447
+426
+21% +$40.7K
DS
163
DELISTED
Drive Shack Inc.
DS
$262K 0.03%
110,000
+5,000
+5% +$8.84K
MPLX icon
164
MPLX
MPLX
$59.7B
$261K 0.03%
12,072
-1,178
-9% -$23.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$259K 0.03%
4,178
– –
ED icon
166
Consolidated Edison
ED
$39.9B
$255K 0.03%
3,527
-60
-2% -$4.66K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$252K 0.03%
2,104
– –
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$249K 0.03%
2,860
– –
SAIC icon
169
Saic
SAIC
$5.35B
$246K 0.03%
2,600
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.03%
5,189
-1,000
-16% -$44K
CRM icon
171
Salesforce
CRM
$158B
$242K 0.03%
1,088
-567
-34% -$138K
MA icon
172
Mastercard
MA
$493B
$240K 0.03%
672
-20
-3% -$6.65K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.03%
5,694
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.02%
2,436
-983
-29% -$89.2K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$230K 0.02%
6,000
– –
5 6
7
8 9

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.