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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
+9.45%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$19.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.5%
Holding
659
New
90
Increased
157
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
PH icon
Parker-Hannifin
PH
+$13M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.98M
2
GPN icon
Global Payments
GPN
+$9.93M
3
LMT icon
Lockheed Martin
LMT
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 14.18%
3 Healthcare 10.6%
4 Consumer Discretionary 9.73%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$198K 0.02%
408
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$197K 0.02%
1,711
+123
+8% +$14.3K
GLW icon
228
Corning
GLW
$143B
$195K 0.02%
5,225
– –
BAX icon
229
Baxter International
BAX
$14.2B
$191K 0.02%
2,227
+105
+5% +$8.45K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$191K 0.02%
2,793
-5
-0.2% -$338
WCN
231
Waste Connections
WCN
$42B
$191K 0.02%
1,399
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$182K 0.01%
2,733
-102,872
-97% -$7.03M
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$177K 0.01%
3,598
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$177K 0.01%
1,086
+893
+463% +$141K
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.38B
$174K 0.01%
2,774
– –
AZN icon
236
AstraZeneca
AZN
$250B
$171K 0.01%
1,470
– –
AMCR icon
237
Amcor
AMCR
$22.1B
$170K 0.01%
2,823
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$168K 0.01%
854
+36
+4% +$7.31K
VLY icon
239
Valley National Bancorp
VLY
$8.04B
$168K 0.01%
12,227
– –
EW icon
240
Edwards Lifesciences
EW
$51.7B
$165K 0.01%
1,272
+312
+33% +$36.4K
XYL icon
241
Xylem
XYL
$28.1B
$163K 0.01%
1,362
– –
CMI icon
242
Cummins
CMI
$88.7B
$160K 0.01%
732
+32
+5% +$7.29K
EMR icon
243
Emerson Electric
EMR
$88.3B
$159K 0.01%
1,705
– –
IRT icon
244
Independence Realty Trust
IRT
$4.07B
$156K 0.01%
+6,033
New +$143K
ENPH icon
245
CALL
Enphase Energy
ENPH
$5.53B
$151K 0.01%
+3,500
New +$730K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$151K 0.01%
1,800
-300
-14% -$24.2K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$150K 0.01%
+2,728
New +$149K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.9B
$150K 0.01%
822
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$147K 0.01%
809
– –
SBAC icon
250
SBA Communications
SBAC
$19.5B
$147K 0.01%
378
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kings Point Capital Management held 659 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q4 2021 filing shows 90 new, 157 increased, 104 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 41,931 shares worth $13.3M. The largest sale was Intel, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q4 2021 buy was Parker-Hannifin: 41,931 shares worth $13.3M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $13.9M increase.
  • Kings Point Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $9.98M.
  • Kings Point Capital Management fully exited Drive Shack Inc. in Q4 2021, selling an estimated $295K.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q4 2021.
  • Kings Point Capital Management opened 90 new positions and closed 24 in Q4 2021.
  • Kings Point Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on Kings Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.