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
+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
PNC icon
276
PNC Financial Services
PNC
$100B
$86K 0.01%
490
+30
+7% +$4.95K
TXN icon
277
Texas Instruments
TXN
$259B
$86K 0.01%
457
+8
+2% +$1.39K
WPC icon
278
W.P. Carey
WPC
$16.1B
$86K 0.01%
1,244
– –
NTRS icon
279
Northern Trust
NTRS
$34.5B
$84K 0.01%
800
-124
-13% -$12.2K
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.77B
$84K 0.01%
1,000
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$83K 0.01%
418
+20
+5% +$3.63K
YUM icon
282
Yum! Brands
YUM
$39.7B
$83K 0.01%
765
-72
-9% -$7.62K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.6B
$81K 0.01%
+1,682
New +$77.8K
SSO icon
284
ProShares Ultra S&P500
SSO
$8.41B
$81K 0.01%
3,152
-4,000
-56% -$96.8K
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
$81K 0.01%
2,791
-27
-1% -$761
AEP icon
286
American Electric Power
AEP
$66.6B
$80K 0.01%
947
-12
-1% -$967
EMNT icon
287
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$80K 0.01%
+795
New +$80.1K
EW icon
288
Edwards Lifesciences
EW
$53.2B
$80K 0.01%
960
-171
-15% -$14.5K
GWW icon
289
W.W. Grainger
GWW
$60.9B
$80K 0.01%
200
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.9B
$80K 0.01%
4,225
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$80K 0.01%
897
– –
SBIO icon
292
ALPS Medical Breakthroughs ETF
SBIO
$213M
$80K 0.01%
1,598
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$77K 0.01%
351
– –
VLY icon
294
Valley National Bancorp
VLY
$8.06B
$76K 0.01%
5,501
– –
IRM icon
295
Iron Mountain
IRM
$36.4B
$74K 0.01%
2,000
– –
ORCL icon
296
Oracle
ORCL
$437B
$74K 0.01%
1,060
-3
-0.3% -$194
ZTS icon
297
Zoetis
ZTS
$30.9B
$74K 0.01%
469
-400
-46% -$63.4K
MCK icon
298
McKesson
MCK
$102B
$72K 0.01%
368
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$72K 0.01%
1,008
– –
ENR icon
300
Energizer
ENR
$1.49B
$71K 0.01%
1,500
– –
10 11
12
13 14

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 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.