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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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.98T
$55.4M 5.91%
417,848
-5,664
-1% -$681K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.6M 4.01%
368,881
+151,078
+69% +$15.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$33.5M 3.57%
206,000
+860
+0.4% +$137K
MSFT icon
4
Microsoft
MSFT
$2.96T
$32.3M 3.44%
145,147
-3,936
-3% -$846K
PYPL icon
5
PayPal
PYPL
$51.5B
$29.1M 3.1%
124,365
+1,999
+2% +$414K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$25.1M 2.68%
286,840
+2,200
+0.8% +$185K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$23.2M 2.47%
49,839
+304
+0.6% +$143K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3M 2.38%
269,277
+152,398
+130% +$12.6M
DIS icon
9
Walt Disney
DIS
$171B
$20.8M 2.22%
114,812
-1,583
-1% -$227K
ACN icon
10
Accenture
ACN
$101B
$20.3M 2.16%
77,597
+2,227
+3% +$534K
HON icon
11
Honeywell
HON
$78.4B
$19.5M 2.08%
97,433
+556
+0.6% +$101K
AMT icon
12
American Tower
AMT
$81.8B
$15.9M 1.69%
70,766
+1,240
+2% +$288K
CRL icon
13
Charles River Laboratories
CRL
$11.5B
$14.8M 1.58%
59,189
-143
-0.2% -$34.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$13.6M 1.45%
69,702
-814
-1% -$149K
AON icon
15
Aon
AON
$81.3B
$13.5M 1.44%
64,094
+1,828
+3% +$373K
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5M 1.44%
215,611
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.42%
48,857
+2,446
+5% +$671K
AXP icon
18
American Express
AXP
$227B
$13.3M 1.41%
109,674
+922
+0.8% +$102K
GPN icon
19
Global Payments
GPN
$23.6B
$12.6M 1.35%
58,640
+5,337
+10% +$995K
BABA icon
20
Alibaba
BABA
$277B
$12.5M 1.34%
53,893
+9,134
+20% +$2.54M
JPM icon
21
JPMorgan Chase
JPM
$946B
$12.5M 1.33%
98,215
+3,239
+3% +$362K
HCA icon
22
HCA Healthcare
HCA
$90B
$12.5M 1.33%
75,827
-350
-0.5% -$51.2K
SPGI icon
23
S&P Global
SPGI
$128B
$12.4M 1.32%
37,725
+2,562
+7% +$864K
MCD icon
24
McDonald's
MCD
$194B
$11.9M 1.27%
55,397
+699
+1% +$152K
AME icon
25
Ametek
AME
$55.7B
$11.5M 1.22%
94,772
– –
1
2 3 4 5

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MAM
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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 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.