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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
+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
PLTR icon
301
CALL
Palantir
PLTR
$421B
$71K 0.01%
+10,000
New +$274K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$71K 0.01%
491
– –
TSM icon
303
TSMC
TSM
$2.17T
$71K 0.01%
601
+300
+100% +$37.2K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$70K 0.01%
558
-80
-13% -$10.1K
UBER icon
305
Uber
UBER
$159B
$70K 0.01%
+1,291
New +$72K
WH icon
306
Wyndham Hotels & Resorts
WH
$5.29B
$70K 0.01%
1,000
– –
ETN icon
307
Eaton
ETN
$173B
$69K 0.01%
500
– –
TJX icon
308
TJX Companies
TJX
$175B
$69K 0.01%
1,037
+410
+65% +$27.4K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
600
-183
-23% -$21.2K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$68K 0.01%
995
-470
-32% -$33.3K
AFL icon
311
Aflac
AFL
$61.2B
$67K 0.01%
1,315
+1,015
+338% +$48.7K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.4B
$67K 0.01%
600
– –
HIG icon
313
Hartford Financial Services
HIG
$38.7B
$67K 0.01%
1,000
– –
PHO icon
314
Invesco Water Resources ETF
PHO
$2.09B
$67K 0.01%
1,350
– –
WFC icon
315
Wells Fargo
WFC
$265B
$67K 0.01%
1,722
+1,000
+139% +$35.4K
CB icon
316
Chubb
CB
$134B
$63K 0.01%
400
-30
-7% -$4.83K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$61K 0.01%
564
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$61K 0.01%
500
– –
STX icon
319
Seagate
STX
$182B
$61K 0.01%
+800
New +$55.7K
TNL icon
320
Travel + Leisure Co
TNL
$4.5B
$61K 0.01%
1,000
– –
CI icon
321
Cigna
CI
$73.6B
$60K 0.01%
247
– –
DOC icon
322
Healthpeak Properties
DOC
$14.4B
$60K 0.01%
1,900
– –
LRCX icon
323
Lam Research
LRCX
$383B
$60K 0.01%
+1,000
New +$54.5K
EPC icon
324
Edgewell Personal Care
EPC
$1.29B
$59K 0.01%
1,497
– –
UYG icon
325
ProShares Ultra Financials
UYG
$851M
$59K 0.01%
1,124
– –
11 12
13
14 15

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.