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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.9B
$146K 0.01%
869
+296
+52% +$48.5K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.8B
$145K 0.01%
2,159
+29
+1% +$1.98K
SYY icon
253
Sysco
SYY
$40.3B
$144K 0.01%
1,835
– –
USB icon
254
US Bancorp
USB
$99.6B
$144K 0.01%
2,565
– –
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$143K 0.01%
1,049
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$143K 0.01%
542
+18
+3% +$4.63K
DOW icon
257
Dow Inc
DOW
$21.2B
$140K 0.01%
2,466
+398
+19% +$22.7K
YUM icon
258
Yum! Brands
YUM
$41.1B
$140K 0.01%
1,005
– –
CBOE icon
259
Cboe Global Markets
CBOE
$29.9B
$139K 0.01%
1,064
– –
FHN icon
260
First Horizon
FHN
$12.1B
$138K 0.01%
8,461
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$138K 0.01%
950
+138
+17% +$19.5K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$136K 0.01%
1,052
+494
+89% +$63.7K
TJX icon
263
TJX Companies
TJX
$178B
$136K 0.01%
1,792
+355
+25% +$24.6K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$135K 0.01%
999
– –
BEP icon
265
Brookfield Renewable
BEP
$9.96B
$134K 0.01%
3,750
– –
CSCO icon
266
Cisco
CSCO
$479B
$133K 0.01%
2,091
-384
-16% -$21.9K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$132K 0.01%
368
+2
+0.5% +$688
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$132K 0.01%
1,693
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$129K 0.01%
589
– –
ROK icon
270
Rockwell Automation
ROK
$49B
$129K 0.01%
369
+19
+5% +$6.29K
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$128K 0.01%
600
– –
CHTR icon
272
Charter Communications
CHTR
$18.2B
$127K 0.01%
195
– –
SYK icon
273
Stryker
SYK
$130B
$126K 0.01%
472
+2
+0.4% +$525
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$124K 0.01%
503
+257
+104% +$59.7K
SJM icon
275
J.M. Smucker
SJM
$12.8B
$124K 0.01%
912
– –
9 10
11
12 13

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MAM
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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.