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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
-4.98%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$74.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.61%
Holding
665
New
30
Increased
109
Reduced
156
Closed
90

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$15.7M
2
SYY icon
Sysco
SYY
+$15.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
2
SAP icon
SAP
SAP
+$8.23M
3
UL icon
Unilever
UL
+$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 14.54%
3 Healthcare 10.22%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$69.9M 6.09%
400,580
-355
-0.1% -$59.7K
MSFT icon
2
Microsoft
MSFT
$2.89T
$44.1M 3.84%
143,180
-420
-0.3% -$126K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43.5M 3.78%
434,072
-120,441
-22% -$12.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$40.6M 3.53%
291,840
+4,120
+1% +$560K
AMZN icon
5
Amazon
AMZN
$2.62T
$36.8M 3.2%
225,820
+6,240
+3% +$964K
ACN icon
6
Accenture
ACN
$85.9B
$26.6M 2.32%
78,859
-344
-0.4% -$116K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$25.4M 2.21%
43,072
-6,370
-13% -$3.66M
AON icon
8
Aon
AON
$75.5B
$22.4M 1.95%
68,696
+155
+0.2% +$45.1K
AXP icon
9
American Express
AXP
$238B
$21.2M 1.85%
113,627
-237
-0.2% -$42.8K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$21M 1.83%
769,300
+36,450
+5% +$914K
BX icon
11
Blackstone
BX
$150B
$20.8M 1.81%
164,240
-1,786
-1% -$218K
HON icon
12
Honeywell
HON
$73.7B
$19.1M 1.66%
104,090
+1,979
+2% +$366K
HCA icon
13
HCA Healthcare
HCA
$82.8B
$18.8M 1.64%
75,027
-239
-0.3% -$60K
AMT icon
14
American Tower
AMT
$77.3B
$18.2M 1.59%
72,519
+1,452
+2% +$354K
RTX icon
15
RTX Corp
RTX
$263B
$18.1M 1.57%
182,205
+520
+0.3% +$49.3K
SPGI icon
16
S&P Global
SPGI
$127B
$17.8M 1.55%
43,432
+3,156
+8% +$1.29M
QCOM icon
17
Qualcomm
QCOM
$186B
$17.1M 1.49%
111,801
+13,699
+14% +$2.3M
DIS icon
18
Walt Disney
DIS
$168B
$16.8M 1.46%
122,150
+5,452
+5% +$788K
IQV icon
19
IQVIA
IQV
$33.5B
$16.4M 1.43%
70,956
+3,544
+5% +$839K
SHEL icon
20
Shell
SHEL
$244B
$16.2M 1.41%
+295,778
New +$15.7M
GNRC icon
21
Generac Holdings
GNRC
$12.7B
$16.2M 1.41%
54,641
+3,226
+6% +$968K
UNH icon
22
UnitedHealth
UNH
$392B
$16.1M 1.4%
31,639
+1,268
+4% +$612K
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16M 1.4%
219,379
– –
SYY icon
24
Sysco
SYY
$39.7B
$15.7M 1.37%
192,512
+190,677
+10,391% +$15.4M
BKNG icon
25
Booking.com
BKNG
$139B
$15.5M 1.35%
165,350
+11,575
+8% +$1.08M
1
2 3 4 5

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Kings Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kings Point Capital Management held 665 positions worth $1.15B, down 6.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q1 2022 filing shows 30 new, 109 increased, 156 reduced and 90 closed positions. Its largest new stake was Shell: 295,778 shares worth $16.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q1 2022 buy was Shell: 295,778 shares worth $16.2M.
  • Kings Point Capital Management added most to Sysco in Q1 2022, an estimated $15.4M increase.
  • Kings Point Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.2M.
  • Kings Point Capital Management fully exited Take-Two Interactive in Q1 2022, selling an estimated $889K.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2022.
  • Kings Point Capital Management opened 30 new positions and closed 90 in Q1 2022.
  • Kings Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.15B.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.