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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
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$156K 0.02%
3,000
– –
UNH icon
177
UnitedHealth
UNH
$370B
$156K 0.02%
529
– –
AZN icon
178
AstraZeneca
AZN
$250B
$155K 0.02%
1,470
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$153K 0.02%
3,744
– –
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$151K 0.02%
3,586
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$150K 0.02%
1,350
– –
VTWG icon
182
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$150K 0.02%
1,000
– –
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.39B
$149K 0.02%
4,800
– –
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$149K 0.02%
10,000
-6,210
-38% -$87K
USB icon
185
US Bancorp
USB
$99.6B
$145K 0.02%
3,941
-4,086
-51% -$146K
EPAM icon
186
EPAM Systems
EPAM
$5.03B
$144K 0.02%
570
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$143K 0.02%
6,172
-410
-6% -$9.31K
XYZ
188
Block Inc
XYZ
$47.5B
$140K 0.02%
1,330
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
$135K 0.02%
1,055
-300
-22% -$33.2K
BLK icon
190
Blackrock
BLK
$176B
$133K 0.02%
245
-22
-8% -$11.1K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$131K 0.02%
3,516
-2,100
-37% -$67.5K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$130K 0.02%
777
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$129K 0.02%
502
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$126K 0.02%
1,588
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$126K 0.02%
8,478
– –
NVS icon
196
Novartis
NVS
$297B
$124K 0.02%
1,415
– –
CMI icon
197
Cummins
CMI
$88.7B
$121K 0.02%
700
– –
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$121K 0.02%
3,598
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$121K 0.02%
2,540
– –
BEP icon
200
Brookfield Renewable
BEP
$9.96B
$120K 0.02%
4,691
– –
6 7
8
9 10

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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.