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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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.89T
$36.1M 5.24%
396,180
-7,152
-2% -$554K
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.9M 4.19%
141,956
+477
+0.3% +$86.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.5M 3.98%
199,100
-200
-0.1% -$24.2K
PYPL icon
4
PayPal
PYPL
$49.5B
$20.9M 3.03%
119,809
-1,362
-1% -$188K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 2.9%
282,000
+1,160
+0.4% +$78.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$17.8M 2.58%
49,178
+562
+1% +$188K
AMT icon
7
American Tower
AMT
$77.7B
$17.3M 2.51%
66,878
+380
+0.6% +$94K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16M 2.32%
157,119
+43,315
+38% +$4.36M
ACN icon
9
Accenture
ACN
$89.9B
$15.5M 2.25%
72,272
-1,419
-2% -$268K
HON icon
10
Honeywell
HON
$77.1B
$12.6M 1.82%
92,266
-1,255
-1% -$166K
DIS icon
11
Walt Disney
DIS
$165B
$12.4M 1.8%
111,499
-104
-0.1% -$11.5K
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11.7M 1.69%
215,611
– –
AON icon
13
Aon
AON
$77.3B
$11.5M 1.66%
59,647
+2,929
+5% +$546K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 1.63%
71,852
-3,535
-5% -$521K
INTC icon
15
Intel
INTC
$466B
$11M 1.6%
184,580
-178
-0.1% -$10.6K
SPGI icon
16
S&P Global
SPGI
$126B
$10.9M 1.59%
33,208
+998
+3% +$300K
MCD icon
17
McDonald's
MCD
$188B
$10.4M 1.5%
56,119
+1,313
+2% +$241K
CCI icon
18
Crown Castle
CCI
$32.7B
$10.3M 1.49%
61,405
-418
-0.7% -$67.3K
CRL icon
19
Charles River Laboratories
CRL
$10.9B
$10M 1.46%
57,612
+687
+1% +$110K
CVS icon
20
CVS Health
CVS
$137B
$9.92M 1.44%
152,735
-130
-0.1% -$8.19K
AXP icon
21
American Express
AXP
$223B
$9.64M 1.4%
101,300
+3,573
+4% +$329K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.57M 1.39%
42,129
+732
+2% +$153K
PEP icon
23
PepsiCo
PEP
$186B
$9.44M 1.37%
71,373
+2,127
+3% +$280K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$9.42M 1.37%
40,369
+772
+2% +$186K
LMT icon
25
Lockheed Martin
LMT
$134B
$9.29M 1.35%
25,461
+226
+0.9% +$85.4K
1
2 3 4 5

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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.