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Kings Point Capital Management Portfolio holdings
AUM
$1.15B
Turnover
18.05%
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
(-6.1%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
665
New
30
Increased
109
Reduced
156
Closed
90
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$15.7M |
| 2 |
Sysco
SYY
|
+$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
| 4 |
Qualcomm
QCOM
|
+$2.3M |
| 5 |
PayPal
PYPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
SAP
SAP
|
+$8.23M |
| 3 |
Unilever
UL
|
+$7.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 14.54% |
| 3 | Miscellaneous | 13.26% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $69.9M | 6.09% |
400,580
-355
| -0.1% | -$59.7K |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $44.1M | 3.84% |
143,180
-420
| -0.3% | -$126K |
2013 Q2
35 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $43.5M | 3.78% |
434,072
-120,441
| -22% | -$12.2M |
2013 Q2
35 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $40.6M | 3.53% |
291,840
+4,120
| +1% | +$560K |
2015 Q4
25 quarters
|
|
5
Amazon
AMZN
$2.84T
| $36.8M | 3.2% |
225,820
+6,240
| +3% | +$964K |
2016 Q2
23 quarters
|
|
6
Accenture
ACN
$146B
| $26.6M | 2.32% |
78,859
-344
| -0.4% | -$116K |
2013 Q2
35 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$257B
| $25.4M | 2.21% |
43,072
-6,370
| -13% | -$3.66M |
2014 Q1
32 quarters
|
|
8
Aon
AON
$62.6B
| $22.4M | 1.95% |
68,696
+155
| +0.2% | +$45.1K |
2016 Q2
23 quarters
|
|
9
American Express
AXP
$219B
| $21.2M | 1.85% |
113,627
-237
| -0.2% | -$42.8K |
2014 Q2
31 quarters
|
|
10
NVIDIA
NVDA
$5.34T
| $21M | 1.83% |
769,300
+36,450
| +5% | +$914K |
2017 Q3
18 quarters
|
|
11
Blackstone
BX
$87.9B
| $20.8M | 1.81% |
164,240
-1,786
| -1% | -$218K |
2019 Q3
10 quarters
|
|
12
Honeywell
HON
$67.8B
| $19.1M | 1.66% |
104,090
+1,979
| +2% | +$366K |
2013 Q2
35 quarters
|
|
13
HCA Healthcare
HCA
$100B
| $18.8M | 1.64% |
75,027
-239
| -0.3% | -$60K |
2013 Q2
35 quarters
|
|
14
American Tower
AMT
$83.6B
| $18.2M | 1.59% |
72,519
+1,452
| +2% | +$354K |
2013 Q2
35 quarters
|
|
15
RTX Corp
RTX
$257B
| $18.1M | 1.57% |
182,205
+520
| +0.3% | +$49.3K |
2017 Q2
19 quarters
|
|
16
S&P Global
SPGI
$131B
| $17.8M | 1.55% |
43,432
+3,156
| +8% | +$1.29M |
2018 Q1
16 quarters
|
|
|
17
Qualcomm
QCOM
$190B
| $17.1M | 1.49% |
111,801
+13,699
| +14% | +$2.3M |
2017 Q2
19 quarters
|
|
18
Walt Disney
DIS
$191B
| $16.8M | 1.46% |
122,150
+5,452
| +5% | +$788K |
2013 Q2
35 quarters
|
|
19
IQVIA
IQV
$45B
| $16.4M | 1.43% |
70,956
+3,544
| +5% | +$839K |
2020 Q1
8 quarters
|
|
|
20
Shell
SHEL
$299B
| $16.2M | 1.41% |
+295,778
| New | +$15.7M |
2022 Q1
0 quarters
|
|
21
Generac Holdings
GNRC
$11.9B
| $16.2M | 1.41% |
54,641
+3,226
| +6% | +$968K |
2020 Q1
8 quarters
|
|
22
UnitedHealth
UNH
$373B
| $16.1M | 1.4% |
31,639
+1,268
| +4% | +$612K |
2014 Q2
31 quarters
|
|
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16M | 1.4% |
219,379
| – | – |
2014 Q4
29 quarters
|
|
|
24
Sysco
SYY
$40.3B
| $15.7M | 1.37% |
192,512
+190,677
| +10,391% | +$15.4M |
2017 Q4
17 quarters
|
|
25
Booking.com
BKNG
$119B
| $15.5M | 1.35% |
165,350
+11,575
| +8% | +$1.08M |
2021 Q1
4 quarters
|
|
Similar funds
MFP
JIM
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 Miscellaneous.
- 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.