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
-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
ZTS icon
301
Zoetis
ZTS
$31.9B
$84K 0.01%
448
+21
+5% +$4.15K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$83K 0.01%
600
– –
ITW icon
303
Illinois Tool Works
ITW
$81.6B
$83K 0.01%
396
-107
-21% -$24K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$82K 0.01%
822
+25
+3% +$2.44K
COO icon
305
Cooper Companies
COO
$14.2B
$81K 0.01%
772
– –
ECON icon
306
Columbia Emerging Markets Consumer ETF
ECON
$325M
$81K 0.01%
3,851
– –
AAPL icon
307
CALL
Apple
AAPL
$4.9T
$80K 0.01%
800
-8,000
-91% -$1.35M
BAH icon
308
Booz Allen Hamilton
BAH
$8.22B
$80K 0.01%
913
-3,993
-81% -$329K
PEG icon
309
Public Service Enterprise Group
PEG
$38.6B
$77K 0.01%
1,096
+96
+10% +$6.36K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$77K 0.01%
1,491
-1,237
-45% -$65.8K
ETN icon
311
Eaton
ETN
$150B
$76K 0.01%
500
– –
CLOV icon
312
Clover Health Investments
CLOV
$2.29B
$75K 0.01%
21,000
+18,000
+600% +$52.2K
VLO icon
313
Valero Energy
VLO
$92.6B
$74K 0.01%
728
+500
+219% +$43.4K
BRO icon
314
Brown & Brown
BRO
$23.7B
$73K 0.01%
1,009
-9
-0.9% -$604
EL icon
315
Estee Lauder
EL
$30.7B
$72K 0.01%
266
-41
-13% -$12.3K
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$72K 0.01%
1,000
– –
CTVA icon
317
Corteva
CTVA
$59.8B
$70K 0.01%
1,216
– –
DOV icon
318
Dover
DOV
$27.5B
$70K 0.01%
443
– –
FCN icon
319
FTI Consulting
FCN
$4.95B
$69K 0.01%
436
– –
NOK icon
320
Nokia
NOK
$50.7B
$69K 0.01%
12,588
-412
-3% -$2.28K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K 0.01%
641
-49
-7% -$5.16K
DOC icon
322
Healthpeak Properties
DOC
$15.2B
$65K 0.01%
1,900
– –
TDY icon
323
Teledyne Technologies
TDY
$30.1B
$63K 0.01%
133
– –
CERN
324
DELISTED
Cerner Corp
CERN
$62K 0.01%
660
– –
BMO icon
325
Bank of Montreal
BMO
$125B
$61K 0.01%
518
– –
11 12
13
14 15

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 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.