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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
EL icon
276
Estee Lauder
EL
$32B
$98K 0.01%
307
– –
RMD icon
277
ResMed
RMD
$30.7B
$94K 0.01%
380
+174
+84% +$36.6K
SSO icon
278
ProShares Ultra S&P500
SSO
$8.41B
$94K 0.01%
3,152
– –
PNC icon
279
PNC Financial Services
PNC
$101B
$93K 0.01%
490
– –
COR icon
280
Cencora
COR
$61.2B
$92K 0.01%
800
-200
-20% -$23.6K
NTRS icon
281
Northern Trust
NTRS
$33.9B
$92K 0.01%
800
– –
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
COO icon
283
Cooper Companies
COO
$14.5B
$91K 0.01%
920
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.9B
$91K 0.01%
573
+300
+110% +$47.5K
WPC icon
285
W.P. Carey
WPC
$16.4B
$91K 0.01%
1,244
– –
PKW icon
286
Invesco BuyBack Achievers ETF
PKW
$1.76B
$90K 0.01%
1,000
– –
TJX icon
287
TJX Companies
TJX
$178B
$90K 0.01%
1,337
+300
+29% +$20.5K
PENN icon
288
PENN Entertainment
PENN
$2.71B
$89K 0.01%
1,168
– –
GWW icon
289
W.W. Grainger
GWW
$60.2B
$88K 0.01%
200
– –
ORCL icon
290
Oracle
ORCL
$423B
$87K 0.01%
1,117
+57
+5% +$4.46K
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$86K 0.01%
418
– –
IRM icon
292
Iron Mountain
IRM
$36.1B
$85K 0.01%
2,000
– –
TSM icon
293
TSMC
TSM
$2.18T
$85K 0.01%
704
+103
+17% +$12.1K
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
$82K 0.01%
4,225
– –
NOW icon
295
ServiceNow
NOW
$129B
$81K 0.01%
740
-2,205
-75% -$224K
EMNT icon
296
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$80K 0.01%
795
– –
WFC icon
297
Wells Fargo
WFC
$264B
$80K 0.01%
1,766
+44
+3% +$1.97K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$78K 0.01%
995
– –
SBIO icon
299
ALPS Medical Breakthroughs ETF
SBIO
$216M
$78K 0.01%
1,598
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.01%
+1,479
New +$79.6K
10 11
12
13 14

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MXM
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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.