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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
+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
ZTS icon
276
Zoetis
ZTS
$30.3B
$100K 0.01%
516
+122
+31% +$24.6K
PENN icon
277
PENN Entertainment
PENN
$2.6B
$99K 0.01%
1,368
+200
+17% +$14.7K
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$99K 0.01%
5,446
– –
CRWD icon
279
CrowdStrike
CRWD
$230B
$97K 0.01%
1,580
+1,072
+211% +$69.2K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$97K 0.01%
1,310
+300
+30% +$22.8K
COR icon
281
Cencora
COR
$61.8B
$96K 0.01%
800
– –
ECON icon
282
Columbia Emerging Markets Consumer ETF
ECON
$303M
$96K 0.01%
3,851
– –
NOW icon
283
ServiceNow
NOW
$132B
$96K 0.01%
775
+35
+5% +$4.24K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.31B
$96K 0.01%
1,250
+250
+25% +$17.9K
COO icon
285
Cooper Companies
COO
$14.7B
$95K 0.01%
920
– –
TJX icon
286
TJX Companies
TJX
$177B
$95K 0.01%
1,437
+100
+7% +$6.98K
EL icon
287
Estee Lauder
EL
$31.4B
$92K 0.01%
307
– –
ORCL icon
288
Oracle
ORCL
$432B
$92K 0.01%
1,057
-60
-5% -$5.3K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$135B
$91K 0.01%
500
– –
BSCN
290
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,220
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.1B
$90K 0.01%
573
– –
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.77B
$90K 0.01%
1,000
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$90K 0.01%
460
-30
-6% -$5.67K
WPC icon
294
W.P. Carey
WPC
$16B
$89K 0.01%
1,244
– –
JETS icon
295
US Global Jets ETF
JETS
$829M
$88K 0.01%
+3,719
New +$85.8K
IRM icon
296
Iron Mountain
IRM
$36B
$87K 0.01%
2,000
– –
NTRS icon
297
Northern Trust
NTRS
$34.3B
$86K 0.01%
800
– –
RF icon
298
Regions Financial
RF
$26.6B
$86K 0.01%
+4,049
New +$80.6K
COP icon
299
ConocoPhillips
COP
$146B
$84K 0.01%
1,246
+939
+306% +$54.2K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$82K 0.01%
3,138
+2,562
+445% +$63.5K
10 11
12
13 14

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LWA
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JIM
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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.