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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$164K 0.02%
11,805
-7,428
-39% -$96.6K
CMI icon
202
Cummins
CMI
$88.7B
$163K 0.02%
718
+18
+3% +$4.04K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$163K 0.02%
1,588
– –
SSO icon
204
ProShares Ultra S&P500
SSO
$8.41B
$163K 0.02%
7,152
– –
BEP icon
205
Brookfield Renewable
BEP
$9.96B
$162K 0.02%
3,750
– –
GE icon
206
GE Aerospace
GE
$384B
$156K 0.02%
2,907
+2,044
+237% +$91.6K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$154K 0.02%
3,733
– –
SYY icon
208
Sysco
SYY
$40.3B
$152K 0.02%
2,048
+13
+0.6% +$894
IBM icon
209
IBM
IBM
$224B
$144K 0.02%
1,200
-518
-30% -$59.9K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$144K 0.02%
3,598
– –
USB icon
211
US Bancorp
USB
$99.6B
$144K 0.02%
3,095
-2,546
-45% -$108K
ZTS icon
212
Zoetis
ZTS
$30B
$144K 0.02%
869
-150
-15% -$24.4K
CHTR icon
213
Charter Communications
CHTR
$18.2B
$142K 0.02%
214
-18
-8% -$11.5K
C icon
214
Citigroup
C
$226B
$139K 0.01%
2,249
-845
-27% -$43K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.1B
$135K 0.01%
2,240
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.9B
$135K 0.01%
822
+622
+311% +$92.2K
RSPH icon
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$131K 0.01%
5,000
– –
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$130K 0.01%
809
– –
RSG icon
219
Republic Services
RSG
$65.7B
$130K 0.01%
1,350
– –
SBAC icon
220
SBA Communications
SBAC
$19.5B
$129K 0.01%
458
– –
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$124K 0.01%
449
– –
FHN icon
222
First Horizon
FHN
$12.1B
$121K 0.01%
9,461
– –
DHI icon
223
D.R. Horton
DHI
$42.3B
$119K 0.01%
1,720
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$118K 0.01%
500
-5
-1% -$1.15K
XYL icon
225
Xylem
XYL
$28.1B
$118K 0.01%
1,159
– –
7 8
9
10 11

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.