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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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.95T
$49M 6.12%
423,512
+27,332
+7% +$2.98M
AMZN icon
2
Amazon
AMZN
$2.49T
$32.3M 4.03%
205,140
+6,040
+3% +$952K
MSFT icon
3
Microsoft
MSFT
$2.89T
$31.4M 3.92%
149,083
+7,127
+5% +$1.5M
PYPL icon
4
PayPal
PYPL
$49.5B
$24.1M 3.01%
122,366
+2,557
+2% +$482K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.2M 2.77%
217,803
+60,684
+39% +$6.18M
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$21.9M 2.73%
49,535
+357
+0.7% +$147K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$20.9M 2.6%
284,640
+2,640
+0.9% +$201K
ACN icon
8
Accenture
ACN
$94.3B
$17M 2.13%
75,370
+3,098
+4% +$710K
AMT icon
9
American Tower
AMT
$77.7B
$16.8M 2.1%
69,526
+2,648
+4% +$671K
HON icon
10
Honeywell
HON
$77.9B
$15M 1.88%
96,877
+4,611
+5% +$685K
DIS icon
11
Walt Disney
DIS
$168B
$14.4M 1.8%
116,395
+4,896
+4% +$612K
CRL icon
12
Charles River Laboratories
CRL
$10.8B
$13.4M 1.68%
59,332
+1,720
+3% +$357K
BABA icon
13
Alibaba
BABA
$276B
$13.2M 1.64%
44,759
+1,768
+4% +$466K
AON icon
14
Aon
AON
$78.4B
$12.8M 1.6%
62,266
+2,619
+4% +$523K
SPGI icon
15
S&P Global
SPGI
$130B
$12.7M 1.58%
35,163
+1,955
+6% +$690K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.52%
46,411
+4,282
+10% +$1.1M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$12M 1.5%
70,516
-1,336
-2% -$225K
MCD icon
18
McDonald's
MCD
$192B
$12M 1.5%
54,698
-1,421
-3% -$292K
INDT
19
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11.5M 1.44%
215,611
– –
AXP icon
20
American Express
AXP
$226B
$10.9M 1.36%
108,752
+7,452
+7% +$733K
SAP icon
21
SAP
SAP
$200B
$10.8M 1.34%
69,031
+4,429
+7% +$703K
CCI icon
22
Crown Castle
CCI
$32.4B
$10.7M 1.34%
64,456
+3,051
+5% +$503K
PEP icon
23
PepsiCo
PEP
$191B
$10.3M 1.29%
74,352
+2,979
+4% +$405K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.78M 1.22%
25,524
+63
+0.2% +$24K
INTC icon
25
Intel
INTC
$462B
$9.73M 1.21%
187,870
+3,290
+2% +$171K
1
2 3 4 5

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MXM
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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.