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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
-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
AIG icon
276
American International
AIG
$41.8B
$100K 0.01%
1,588
+152
+11% +$9.14K
PNC icon
277
PNC Financial Services
PNC
$99.2B
$99K 0.01%
538
+75
+16% +$15.2K
XHE icon
278
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$99K 0.01%
882
– –
DXC icon
279
DXC Technology
DXC
$1.82B
$98K 0.01%
3,000
– –
ROK icon
280
Rockwell Automation
ROK
$52.4B
$98K 0.01%
350
-19
-5% -$5.46K
WPC icon
281
W.P. Carey
WPC
$16.9B
$98K 0.01%
1,244
– –
CB icon
282
Chubb
CB
$135B
$97K 0.01%
452
+7
+2% +$1.42K
ORCL icon
283
Oracle
ORCL
$367B
$97K 0.01%
1,177
+127
+12% +$10.3K
CHTR icon
284
Charter Communications
CHTR
$16.9B
$94K 0.01%
173
-22
-11% -$12.9K
GE icon
285
GE Aerospace
GE
$368B
$93K 0.01%
1,624
-3,066
-65% -$183K
NTRS icon
286
Northern Trust
NTRS
$22.4B
$93K 0.01%
800
-151
-16% -$17.9K
HDV
287
iShares Core High Dividend ETF
HDV
$14.5B
$90K 0.01%
4,225
– –
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.72B
$90K 0.01%
1,000
– –
RF icon
289
Regions Financial
RF
$26.3B
$90K 0.01%
4,049
– –
SCHW
290
Charles Schwab
SCHW
$181B
$90K 0.01%
1,065
+565
+113% +$49.7K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90K 0.01%
1,000
-1,062
-52% -$98.1K
BSCN
292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.01%
4,220
– –
CI icon
293
Cigna
CI
$76.1B
$87K 0.01%
364
+66
+22% +$15.5K
PHO icon
294
Invesco Water Resources ETF
PHO
$2B
$87K 0.01%
1,632
+302
+23% +$16K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$87K 0.01%
1,314
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.4B
$87K 0.01%
650
– –
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.01%
4,128
-68
-2% -$1.37K
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$15.4B
$85K 0.01%
1,523
– –
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$81.8B
$84K 0.01%
509
-360
-41% -$59.1K
UYG icon
300
ProShares Ultra Financials
UYG
$829M
$84K 0.01%
1,324
– –
10 11
12
13 14

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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 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.