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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
+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
PLTR icon
251
Palantir
PLTR
$421B
$114K 0.01%
+4,905
New +$135K
WCN
252
Waste Connections
WCN
$41.9B
$113K 0.01%
1,050
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.5B
$112K 0.01%
1,220
-85
-7% -$7.47K
DRI icon
254
Darden Restaurants
DRI
$24.8B
$109K 0.01%
766
– –
ALGN icon
255
Align Technology
ALGN
$12.5B
$108K 0.01%
200
– –
CSCO icon
256
Cisco
CSCO
$485B
$107K 0.01%
2,076
-201
-9% -$9.44K
ECON icon
257
Columbia Emerging Markets Consumer ETF
ECON
$303M
$107K 0.01%
3,851
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$132B
$107K 0.01%
500
– –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$106K 0.01%
999
– –
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.01%
589
– –
XHE icon
261
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$106K 0.01%
882
– –
SBAC icon
262
SBA Communications
SBAC
$19.2B
$105K 0.01%
378
-80
-17% -$21.2K
BAX icon
263
Baxter International
BAX
$14.5B
$104K 0.01%
1,236
– –
DG icon
264
Dollar General
DG
$27.2B
$102K 0.01%
502
+47
+10% +$9.33K
GBDC icon
265
Golub Capital BDC
GBDC
$3.41B
$100K 0.01%
6,833
– –
AWK icon
266
American Water Works
AWK
$26.8B
$98K 0.01%
653
+10
+2% +$1.51K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$97K 0.01%
2,460
– –
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$95K 0.01%
1,293
-90
-7% -$6.4K
FSK icon
269
FS KKR Capital
FSK
$3.35B
$94K 0.01%
4,758
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$94K 0.01%
1,830
– –
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
$91K 0.01%
1,000
– –
ISRG icon
273
Intuitive Surgical
ISRG
$138B
$90K 0.01%
366
+3
+0.8% +$755
EL icon
274
Estee Lauder
EL
$31.5B
$89K 0.01%
307
-9
-3% -$2.46K
COO icon
275
Cooper Companies
COO
$14.9B
$88K 0.01%
920
– –
9 10
11
12 13

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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 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.