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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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.41B
$120K 0.02%
7,672
-480
-6% -$6.79K
TGT icon
202
Target
TGT
$68B
$120K 0.02%
1,000
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$115K 0.02%
2,388
-580
-20% -$25.6K
DTE icon
204
DTE Energy
DTE
$29.1B
$113K 0.02%
1,234
-235
-16% -$20.8K
ESI icon
205
Element Solutions
ESI
$9.23B
$113K 0.02%
10,456
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
$113K 0.02%
2,240
-70
-3% -$3.3K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.02%
1,000
– –
RSPH icon
208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$111K 0.02%
5,000
– –
DXC icon
209
DXC Technology
DXC
$1.73B
$107K 0.02%
6,500
+1,500
+30% +$23.9K
FTNT icon
210
Fortinet
FTNT
$117B
$106K 0.02%
3,875
– –
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$106K 0.02%
809
-500
-38% -$60.5K
CHTR icon
212
Charter Communications
CHTR
$18.2B
$103K 0.01%
202
-100
-33% -$50.7K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$103K 0.01%
6,300
+8
+0.1% +$120
OCFT
214
DELISTED
OneConnect Financial Technology
OCFT
$100K 0.01%
550
-50
-8% -$6.7K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.8B
$99K 0.01%
1,808
– –
GS icon
216
Goldman Sachs
GS
$303B
$99K 0.01%
503
+1
+0.2% +$188
BAX icon
217
Baxter International
BAX
$14.2B
$98K 0.01%
1,136
-140
-11% -$12.2K
WCN
218
Waste Connections
WCN
$42B
$98K 0.01%
1,050
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$98K 0.01%
976
-100
-9% -$9.87K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$96K 0.01%
1,220
– –
DHI icon
221
D.R. Horton
DHI
$42.3B
$95K 0.01%
1,720
– –
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
$94K 0.01%
2,064
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$93K 0.01%
1,800
-12,856
-88% -$616K
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
ORCL icon
225
Oracle
ORCL
$423B
$89K 0.01%
1,613
-385
-19% -$20.4K
7 8
9
10 11

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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 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.