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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
+1.02%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$25.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.58%
Holding
604
New
65
Increased
155
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.72M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GPN icon
Global Payments
GPN
+$1.73M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
CRL icon
Charles River Laboratories
CRL
+$5.55M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.78%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$161K 0.01%
818
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$159K 0.01%
3,598
– –
CMI icon
228
Cummins
CMI
$88.7B
$157K 0.01%
700
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$155K 0.01%
2,100
+300
+17% +$22.9K
USB icon
230
US Bancorp
USB
$99.6B
$152K 0.01%
2,565
+470
+22% +$26.8K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.8B
$150K 0.01%
2,130
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.9B
$150K 0.01%
822
– –
DHI icon
233
D.R. Horton
DHI
$42.3B
$144K 0.01%
1,720
– –
SYY icon
234
Sysco
SYY
$40.3B
$144K 0.01%
1,835
-200
-10% -$15.3K
CHTR icon
235
Charter Communications
CHTR
$18.2B
$142K 0.01%
195
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$142K 0.01%
809
– –
BEP icon
237
Brookfield Renewable
BEP
$9.96B
$138K 0.01%
3,750
– –
FHN icon
238
First Horizon
FHN
$12.1B
$138K 0.01%
8,461
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$136K 0.01%
1,693
+400
+31% +$33.1K
CSCO icon
240
Cisco
CSCO
$479B
$135K 0.01%
2,475
+384
+18% +$21.5K
MU icon
241
Micron Technology
MU
$991B
$134K 0.01%
1,894
– –
CBOE icon
242
Cboe Global Markets
CBOE
$29.9B
$132K 0.01%
1,064
– –
NOVA
243
DELISTED
Sunnova Energy
NOVA
$132K 0.01%
4,000
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$129K 0.01%
3,260
+800
+33% +$33.3K
VTWG icon
245
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$128K 0.01%
600
-400
-40% -$87.5K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.01%
524
– –
NOK icon
247
Nokia
NOK
$52.3B
$125K 0.01%
23,025
+4,000
+21% +$23.2K
SBAC icon
248
SBA Communications
SBAC
$19.5B
$125K 0.01%
378
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$124K 0.01%
755
– –
SYK icon
250
Stryker
SYK
$130B
$124K 0.01%
470
– –
8 9
10
11 12

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Kings Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kings Point Capital Management held 604 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2021 filing shows 65 new, 155 increased, 60 reduced and 35 closed positions. Its largest new stake was Marvell Technology: 25,800 shares worth $1.56M. The largest sale was Alibaba, an estimated $10.4M.

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

  • Kings Point Capital Management's largest Q3 2021 buy was Marvell Technology: 25,800 shares worth $1.56M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $9.72M increase.
  • Kings Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $10.4M.
  • Kings Point Capital Management fully exited Airbnb in Q3 2021, selling an estimated $2.67M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Kings Point Capital Management opened 65 new positions and closed 35 in Q3 2021.
  • Kings Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Kings Point Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.