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
+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
AWK icon
276
American Water Works
AWK
$26.9B
$121K 0.01%
643
– –
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$121K 0.01%
355
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$121K 0.01%
1,970
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$116K 0.01%
+2,156
New +$122K
DRI icon
280
Darden Restaurants
DRI
$24.4B
$115K 0.01%
766
– –
EL icon
281
Estee Lauder
EL
$32B
$114K 0.01%
307
– –
NTRS icon
282
Northern Trust
NTRS
$33.9B
$114K 0.01%
951
+151
+19% +$18.1K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$114K 0.01%
851
+757
+805% +$102K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.48B
$112K 0.01%
1,250
– –
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$111K 0.01%
1,830
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$110K 0.01%
500
– –
KBWB icon
287
Invesco KBW Bank ETF
KBWB
$6.73B
$108K 0.01%
1,586
– –
IAU icon
288
iShares Gold Trust
IAU
$64.4B
$107K 0.01%
+3,064
New +$105K
COR icon
289
Cencora
COR
$61.2B
$106K 0.01%
800
– –
GBDC icon
290
Golub Capital BDC
GBDC
$3.42B
$106K 0.01%
6,833
– –
IRM icon
291
Iron Mountain
IRM
$36.1B
$105K 0.01%
2,000
– –
FISV
292
Fiserv Inc
FISV
$27.9B
$104K 0.01%
1,000
– –
GWW icon
293
W.W. Grainger
GWW
$60.2B
$104K 0.01%
201
+1
+0.5% +$472
ZTS icon
294
Zoetis
ZTS
$30B
$104K 0.01%
427
-89
-17% -$19.5K
IBM icon
295
IBM
IBM
$224B
$103K 0.01%
773
-856
-53% -$107K
XHE icon
296
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$103K 0.01%
882
– –
NOW icon
297
ServiceNow
NOW
$129B
$101K 0.01%
775
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.6B
$101K 0.01%
650
-105
-14% -$16.8K
WPC icon
299
W.P. Carey
WPC
$16.4B
$100K 0.01%
1,244
– –
DE icon
300
Deere & Co
DE
$168B
$99K 0.01%
289
+164
+131% +$57.1K
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 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.