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
-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
SJM icon
251
J.M. Smucker
SJM
$13.5B
$123K 0.01%
912
– –
WFC icon
252
Wells Fargo
WFC
$254B
$123K 0.01%
2,547
+1,310
+106% +$70.1K
CBOE icon
253
Cboe Global Markets
CBOE
$32.2B
$122K 0.01%
1,064
– –
DE icon
254
Deere & Co
DE
$165B
$120K 0.01%
289
– –
YUM icon
255
Yum! Brands
YUM
$41.9B
$119K 0.01%
1,005
– –
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$116K 0.01%
1,693
– –
XYL icon
257
Xylem
XYL
$28.5B
$116K 0.01%
1,362
– –
CSCO icon
258
Cisco
CSCO
$443B
$113K 0.01%
2,031
-60
-3% -$3.4K
SBAC icon
259
SBA Communications
SBAC
$19.8B
$113K 0.01%
328
-50
-13% -$16.2K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$113K 0.01%
1,970
– –
VTWG icon
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$112K 0.01%
600
– –
IRM icon
262
Iron Mountain
IRM
$35.9B
$111K 0.01%
2,000
– –
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$110K 0.01%
366
-2
-0.5% -$584
MCK icon
264
McKesson
MCK
$104B
$109K 0.01%
357
– –
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$107K 0.01%
350
-5
-1% -$1.52K
AWK icon
266
American Water Works
AWK
$27B
$106K 0.01%
643
– –
PANW icon
267
Palo Alto Networks
PANW
$256B
$106K 0.01%
1,020
– –
SHOP icon
268
CALL
Shopify
SHOP
$168B
$106K 0.01%
20,000
-2,000
-9% -$164K
WH icon
269
Wyndham Hotels & Resorts
WH
$5.61B
$106K 0.01%
1,250
– –
GBDC icon
270
Golub Capital BDC
GBDC
$3.33B
$104K 0.01%
6,833
– –
GWW icon
271
W.W. Grainger
GWW
$64.2B
$103K 0.01%
200
-1
-0.5% -$492
DRI icon
272
Darden Restaurants
DRI
$24.3B
$102K 0.01%
766
– –
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$102K 0.01%
1,830
– –
FISV
274
Fiserv Inc
FISV
$29.7B
$101K 0.01%
1,000
– –
IBM icon
275
IBM
IBM
$213B
$101K 0.01%
773
– –
9 10
11
12 13

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 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.