We are live on ! Find out more
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
+6.23%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$77.4M
Cap. Flow
+$43.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.12%
Holding
576
New
84
Increased
122
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
BKNG icon
Booking.com
BKNG
+$6.31M
3
IQV icon
IQVIA
IQV
+$5.37M
4
UNH icon
UnitedHealth
UNH
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.42M
2
PFE icon
Pfizer
PFE
+$8.64M
3
BDX icon
Becton Dickinson
BDX
+$5.33M
4
CAG icon
Conagra Brands
CAG
+$4.67M
5
LDOS icon
Leidos
LDOS
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 12.44%
3 Industrials 10.15%
4 Consumer Discretionary 9.83%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.2B
$146K 0.01%
236
+22
+10% +$13.7K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22.7B
$146K 0.01%
2,130
+557
+35% +$38.6K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.8B
$145K 0.01%
822
– –
BIIB icon
229
Biogen
BIIB
$30.5B
$143K 0.01%
510
-200
-28% -$53.9K
FHN icon
230
First Horizon
FHN
$12B
$143K 0.01%
8,461
-1,000
-11% -$15.8K
XYL icon
231
Xylem
XYL
$28.4B
$143K 0.01%
1,362
+203
+18% +$20.6K
AMZN icon
232
CALL
Amazon
AMZN
$2.98T
$142K 0.01%
+4,000
New +$634K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$141K 0.01%
1,191
+781
+190% +$87.6K
SWKS icon
234
Skyworks Solutions
SWKS
$10.4B
$139K 0.01%
755
– –
DOCU
235
CALL
DocuSign
DOCU
$11.5B
$136K 0.01%
+2,600
New +$603K
RSG icon
236
Republic Services
RSG
$66B
$134K 0.01%
1,350
– –
SAIC icon
237
Saic
SAIC
$5.38B
$134K 0.01%
1,600
-1,000
-38% -$93.8K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$134K 0.01%
454
+5
+1% +$1.45K
DOW icon
239
Dow Inc
DOW
$21.9B
$131K 0.01%
2,046
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$130K 0.01%
809
– –
PENN icon
241
PENN Entertainment
PENN
$2.56B
$122K 0.01%
1,168
– –
ELV icon
242
Elevance Health
ELV
$86.1B
$120K 0.01%
+335
New +$108K
FISV
243
Fiserv Inc
FISV
$27.7B
$119K 0.01%
1,000
+300
+43% +$34.4K
COR icon
244
Cencora
COR
$61.9B
$118K 0.01%
1,000
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.5B
$117K 0.01%
1,800
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$117K 0.01%
524
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$117K 0.01%
1,925
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
4,000
-13,500
-77% -$378K
USB icon
249
US Bancorp
USB
$99.9B
$116K 0.01%
2,095
-1,000
-32% -$49.9K
EMR icon
250
Emerson Electric
EMR
$89.1B
$115K 0.01%
1,280
– –
8 9
10
11 12

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Kings Point Capital Management held 576 positions worth $1.02B, up 8.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management deployed $43.3M of net new capital in Q1 2021, opening 84 new positions and adding to 122 existing holdings. Its largest new stake was Booking.com: 71,075 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $9.42M trimmed.

  • Kings Point Capital Management's largest Q1 2021 buy was Booking.com: 71,075 shares worth $6.62M.
  • Kings Point Capital Management added most to Blackstone in Q1 2021, an estimated $10.7M increase.
  • Kings Point Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $9.42M.
  • Kings Point Capital Management fully exited Twilio in Q1 2021, selling an estimated $1.27M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2021.
  • Kings Point Capital Management opened 84 new positions and closed 40 in Q1 2021.
  • Kings Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Kings Point Capital Management's 13F filing for Q1 2021, filed 14 May 2021.