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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
+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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$225K 0.02%
12,474
+3,996
+47% +$67.4K
ECL icon
177
Ecolab
ECL
$79.9B
$224K 0.02%
1,035
-121
-10% -$25.3K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$221K 0.02%
2,495
– –
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$215K 0.02%
3,000
– –
DBEU icon
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$214K 0.02%
7,150
-1,250
-15% -$36.1K
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$211K 0.02%
1,011
+11
+1% +$2.04K
GIS icon
182
General Mills
GIS
$19.7B
$202K 0.02%
3,433
+400
+13% +$24.2K
AMAT icon
183
Applied Materials
AMAT
$428B
$194K 0.02%
2,250
-602
-21% -$44.5K
TGT icon
184
Target
TGT
$68B
$194K 0.02%
1,099
+99
+10% +$16.5K
AZN icon
185
AstraZeneca
AZN
$250B
$192K 0.02%
1,920
+365
+23% +$38.7K
GLW icon
186
Corning
GLW
$143B
$188K 0.02%
5,225
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$188K 0.02%
4,248
– –
ESI icon
188
Element Solutions
ESI
$9.23B
$185K 0.02%
10,456
– –
LIN icon
189
Linde
LIN
$226B
$184K 0.02%
700
+400
+133% +$98.2K
MU icon
190
Micron Technology
MU
$991B
$184K 0.02%
2,454
-3,808
-61% -$230K
AMCR icon
191
Amcor
AMCR
$22.1B
$182K 0.02%
3,092
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$182K 0.02%
6,172
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.71B
$181K 0.02%
1,198
– –
NOVA
194
DELISTED
Sunnova Energy
NOVA
$181K 0.02%
4,000
+1,500
+60% +$52K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$180K 0.02%
2,988
– –
EPAM icon
196
EPAM Systems
EPAM
$5.03B
$179K 0.02%
500
– –
BLK icon
197
Blackrock
BLK
$176B
$177K 0.02%
245
– –
BIIB icon
198
Biogen
BIIB
$30.7B
$174K 0.02%
710
– –
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$171K 0.02%
3,622
+36
+1% +$1.6K
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.39B
$168K 0.02%
4,800
– –
6 7
8
9 10

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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
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.