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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
MCHI icon
226
iShares MSCI China ETF
MCHI
$6.23B
$147K 0.01%
2,774
– –
EW icon
227
Edwards Lifesciences
EW
$49.4B
$146K 0.01%
1,242
-30
-2% -$3.37K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
1,813
-920
-34% -$71.7K
USB icon
229
US Bancorp
USB
$97.9B
$144K 0.01%
2,708
+143
+6% +$8.22K
F icon
230
CALL
Ford
F
$60.9B
$140K 0.01%
60,000
– –
ICE icon
231
Intercontinental Exchange
ICE
$87.2B
$139K 0.01%
1,049
– –
CRWD icon
232
PUT
CrowdStrike
CRWD
$183B
$137K 0.01%
+39,600
New +$1.85M
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$137K 0.01%
1,800
– –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$136K 0.01%
809
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$30B
$136K 0.01%
822
– –
BIP icon
236
Brookfield Infrastructure Partners
BIP
$19.6B
$133K 0.01%
3,011
-116,862
-97% -$4.72M
DOW icon
237
Dow Inc
DOW
$22B
$132K 0.01%
2,068
-398
-16% -$24K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.01%
1,220
-3,184
-72% -$337K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.2B
$131K 0.01%
2,130
-29
-1% -$1.84K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.1B
$131K 0.01%
524
-18
-3% -$4.44K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.01%
1,052
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$130K 0.01%
500
– –
TROW icon
243
T. Rowe Price
TROW
$25.5B
$129K 0.01%
854
– –
DHI icon
244
D.R. Horton
DHI
$41.2B
$128K 0.01%
1,720
-450
-21% -$39K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$128K 0.01%
950
– –
SYK icon
246
Stryker
SYK
$135B
$126K 0.01%
470
-2
-0.4% -$518
COP icon
247
ConocoPhillips
COP
$144B
$125K 0.01%
1,248
-31
-2% -$2.85K
COR icon
248
Cencora
COR
$62B
$124K 0.01%
800
– –
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$123K 0.01%
999
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$19.5B
$123K 0.01%
589
– –
8 9
10
11 12

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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
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.