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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$123K 0.01%
1,280
– –
SYK icon
252
Stryker
SYK
$130B
$122K 0.01%
470
+330
+236% +$84.4K
SBAC icon
253
SBA Communications
SBAC
$19.5B
$120K 0.01%
378
– –
USB icon
254
US Bancorp
USB
$99.6B
$119K 0.01%
2,095
– –
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$118K 0.01%
999
– –
SJM icon
256
J.M. Smucker
SJM
$12.8B
$118K 0.01%
912
+662
+265% +$87.9K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$116K 0.01%
589
– –
YUM icon
258
Yum! Brands
YUM
$41.1B
$116K 0.01%
1,005
+240
+31% +$28.3K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$115K 0.01%
375
+9
+2% +$2.52K
XHE icon
260
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$114K 0.01%
882
– –
DRI icon
261
Darden Restaurants
DRI
$24.4B
$112K 0.01%
766
– –
CSCO icon
262
Cisco
CSCO
$479B
$111K 0.01%
2,091
+15
+0.7% +$789
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$111K 0.01%
355
-99
-22% -$30.4K
ECON icon
264
Columbia Emerging Markets Consumer ETF
ECON
$306M
$109K 0.01%
3,851
– –
FISV
265
Fiserv Inc
FISV
$27.9B
$107K 0.01%
1,000
– –
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K 0.01%
5,446
-6,175
-53% -$115K
FDS icon
267
Factset
FDS
$10.2B
$105K 0.01%
+314
New +$103K
GBDC icon
268
Golub Capital BDC
GBDC
$3.42B
$105K 0.01%
6,833
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$105K 0.01%
1,293
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$103K 0.01%
1,830
– –
NOK icon
271
Nokia
NOK
$52.3B
$101K 0.01%
+19,025
New +$91.8K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$101K 0.01%
500
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$101K 0.01%
2,460
– –
AWK icon
274
American Water Works
AWK
$26.9B
$99K 0.01%
643
-10
-2% -$1.56K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$99K 0.01%
960
– –
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 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.