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
+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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.5B
$124K 0.01%
1,220
– –
YUM icon
252
Yum! Brands
YUM
$40.4B
$123K 0.01%
1,005
– –
ISRG icon
253
Intuitive Surgical
ISRG
$136B
$121K 0.01%
366
-9
-2% -$3.02K
ICE icon
254
Intercontinental Exchange
ICE
$85.5B
$120K 0.01%
1,049
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$120K 0.01%
1,970
+1
+0.1% +$63
DOW icon
256
Dow Inc
DOW
$21.6B
$119K 0.01%
2,068
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$119K 0.01%
999
– –
DRI icon
258
Darden Restaurants
DRI
$24.6B
$116K 0.01%
766
– –
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$116K 0.01%
589
– –
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$110K 0.01%
355
– –
XHE icon
261
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$110K 0.01%
882
– –
AWK icon
262
American Water Works
AWK
$26.5B
$109K 0.01%
643
– –
EW icon
263
Edwards Lifesciences
EW
$53.1B
$109K 0.01%
960
– –
FISV
264
Fiserv Inc
FISV
$27.5B
$109K 0.01%
1,000
– –
SJM icon
265
J.M. Smucker
SJM
$12.7B
$109K 0.01%
912
– –
GBDC icon
266
Golub Capital BDC
GBDC
$3.38B
$108K 0.01%
6,833
– –
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$107K 0.01%
812
+312
+62% +$42.9K
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$6.75B
$106K 0.01%
+1,586
New +$103K
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$103K 0.01%
1,830
– –
ROK icon
270
Rockwell Automation
ROK
$48.7B
$103K 0.01%
350
+300
+600% +$92.1K
ALL icon
271
Allstate
ALL
$68.5B
$102K 0.01%
+800
New +$106K
DXC icon
272
DXC Technology
DXC
$1.74B
$101K 0.01%
3,000
-2,000
-40% -$75.7K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$101K 0.01%
+1,179
New +$105K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$101K 0.01%
+2,000
New +$101K
RMD icon
275
ResMed
RMD
$31.7B
$100K 0.01%
380
– –
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 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.