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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
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$142K 0.02%
10,000
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$139K 0.02%
502
– –
BLK icon
203
Blackrock
BLK
$176B
$138K 0.02%
245
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$137K 0.02%
1,588
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$137K 0.02%
+505
New +$139K
C icon
206
Citigroup
C
$226B
$133K 0.02%
3,094
+2,294
+287% +$114K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.7B
$133K 0.02%
8,478
– –
BEP icon
208
Brookfield Renewable
BEP
$9.96B
$131K 0.02%
3,750
-941
-20% -$27.8K
EFSC icon
209
Enterprise Financial Services Corp
EFSC
$2.39B
$131K 0.02%
4,800
– –
SSO icon
210
ProShares Ultra S&P500
SSO
$8.41B
$131K 0.02%
7,152
-520
-7% -$9.36K
DHI icon
211
D.R. Horton
DHI
$42.3B
$130K 0.02%
1,720
– –
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130K 0.02%
3,598
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$128K 0.02%
2,540
– –
SYY icon
214
Sysco
SYY
$40.3B
$127K 0.02%
2,035
+1,775
+683% +$103K
RSG icon
215
Republic Services
RSG
$65.7B
$126K 0.02%
+1,350
New +$121K
GILD icon
216
Gilead Sciences
GILD
$165B
$125K 0.02%
1,975
+1,468
+290% +$102K
TRV icon
217
Travelers Companies
TRV
$80.2B
$124K 0.02%
1,150
+1,000
+667% +$115K
NVS icon
218
Novartis
NVS
$297B
$123K 0.02%
1,415
– –
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$119K 0.01%
809
– –
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$118K 0.01%
5,000
– –
DS
221
DELISTED
Drive Shack Inc.
DS
$118K 0.01%
105,000
– –
OCFT
222
DELISTED
OneConnect Financial Technology
OCFT
$117K 0.01%
550
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31.1B
$117K 0.01%
2,240
– –
ESI icon
224
Element Solutions
ESI
$9.23B
$110K 0.01%
10,456
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$110K 0.01%
3,733
+217
+6% +$7.63K
7 8
9
10 11

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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
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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.