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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
BIIB icon
176
Biogen
BIIB
$30.7B
$201K 0.03%
710
+510
+255% +$142K
IBM icon
177
IBM
IBM
$224B
$200K 0.03%
1,718
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$192K 0.02%
2,495
+1,698
+213% +$127K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$191K 0.02%
1,077
+300
+39% +$53.9K
GIS icon
180
General Mills
GIS
$19.7B
$187K 0.02%
3,033
+300
+11% +$18.8K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$186K 0.02%
3,000
– –
MS icon
182
Morgan Stanley
MS
$340B
$175K 0.02%
3,624
-2,972
-45% -$150K
SBUX icon
183
Starbucks
SBUX
$120B
$174K 0.02%
2,021
+885
+78% +$70.6K
AMCR icon
184
Amcor
AMCR
$22.1B
$171K 0.02%
3,092
– –
AMAT icon
185
Applied Materials
AMAT
$428B
$170K 0.02%
2,852
– –
AZN icon
186
AstraZeneca
AZN
$250B
$170K 0.02%
1,555
+85
+6% +$9.45K
GLW icon
187
Corning
GLW
$143B
$169K 0.02%
5,225
+3,500
+203% +$108K
ZTS icon
188
Zoetis
ZTS
$30B
$168K 0.02%
1,019
+790
+345% +$121K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$165K 0.02%
4,248
+3,104
+271% +$117K
EPAM icon
190
EPAM Systems
EPAM
$5.03B
$162K 0.02%
500
-70
-12% -$20.9K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.71B
$162K 0.02%
1,198
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$162K 0.02%
2,988
+600
+25% +$31.6K
VTWG icon
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$161K 0.02%
1,000
– –
TGT icon
194
Target
TGT
$68B
$157K 0.02%
1,000
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$149K 0.02%
6,172
– –
CMI icon
196
Cummins
CMI
$88.7B
$148K 0.02%
700
– –
SBAC icon
197
SBA Communications
SBAC
$19.5B
$146K 0.02%
458
-100
-18% -$30.6K
CHTR icon
198
Charter Communications
CHTR
$18.2B
$145K 0.02%
232
+30
+15% +$17.7K
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$144K 0.02%
3,586
– –
DXC icon
200
DXC Technology
DXC
$1.73B
$143K 0.02%
8,000
+1,500
+23% +$27.4K
6 7
8
9 10

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OSIA
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MXM
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MFW
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MFP
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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.