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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
+9.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$85.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.52%
Holding
575
New
39
Increased
138
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
BEPC icon
Brookfield Renewable
BEPC
+$4.74M
3
ABNB icon
Airbnb
ABNB
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.22M
3
LDOS icon
Leidos
LDOS
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.76M
5
PYPL icon
PayPal
PYPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 12.89%
3 Consumer Discretionary 10.39%
4 Industrials 10.05%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$991B
$161K 0.01%
1,894
+140
+8% +$11.8K
SYY icon
227
Sysco
SYY
$40.3B
$158K 0.01%
2,035
– –
DHI icon
228
D.R. Horton
DHI
$42.3B
$155K 0.01%
1,720
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.9B
$155K 0.01%
822
– –
NOVA
230
DELISTED
Sunnova Energy
NOVA
$151K 0.01%
4,000
– –
FHN icon
231
First Horizon
FHN
$12.1B
$146K 0.01%
8,461
– –
BEP icon
232
Brookfield Renewable
BEP
$9.96B
$145K 0.01%
3,750
– –
SWKS icon
233
Skyworks Solutions
SWKS
$10.6B
$145K 0.01%
755
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.8B
$144K 0.01%
2,130
– –
CHTR icon
235
Charter Communications
CHTR
$18.2B
$141K 0.01%
195
-41
-17% -$27.6K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$140K 0.01%
809
– –
SAIC icon
237
Saic
SAIC
$5.35B
$140K 0.01%
1,600
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31.1B
$137K 0.01%
2,040
-606
-23% -$40.9K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$133K 0.01%
4,000
– –
DOW icon
240
Dow Inc
DOW
$21.2B
$131K 0.01%
2,068
+22
+1% +$1.45K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$131K 0.01%
1,800
– –
PLTR icon
242
Palantir
PLTR
$413B
$129K 0.01%
4,905
– –
ELV icon
243
Elevance Health
ELV
$85.5B
$128K 0.01%
335
– –
UBER icon
244
Uber
UBER
$153B
$128K 0.01%
2,545
+1,254
+97% +$65.5K
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$127K 0.01%
1,064
+828
+351% +$90.8K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.01%
524
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$125K 0.01%
1,049
+804
+328% +$92.5K
SNOW icon
248
Snowflake
SNOW
$115B
$125K 0.01%
+516
New +$120K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$125K 0.01%
1,969
+44
+2% +$2.78K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$124K 0.01%
1,220
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kings Point Capital Management held 575 positions worth $1.1B, up 8.4% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q2 2021 filing shows 39 new, 138 increased, 80 reduced and 36 closed positions. Its largest new stake was Airbnb: 17,504 shares worth $2.68M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.5M.

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

  • Kings Point Capital Management's largest Q2 2021 buy was Airbnb: 17,504 shares worth $2.68M.
  • Kings Point Capital Management added most to Ulta Beauty in Q2 2021, an estimated $5.76M increase.
  • Kings Point Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.5M.
  • Kings Point Capital Management fully exited Aegion Corp in Q2 2021, selling an estimated $459K.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2021.
  • Kings Point Capital Management opened 39 new positions and closed 36 in Q2 2021.
  • Kings Point Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.1B.

Based on Kings Point Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.