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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
NNN icon
301
NNN REIT
NNN
$8.99B
$77K 0.01%
1,638
+638
+64% +$29.9K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$75K 0.01%
1,010
+2
+0.2% +$150
ETN icon
303
Eaton
ETN
$174B
$74K 0.01%
500
– –
SNAP icon
304
Snap
SNAP
$9.01B
$74K 0.01%
1,082
+82
+8% +$4.92K
VLY icon
305
Valley National Bancorp
VLY
$8.04B
$74K 0.01%
5,501
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$73K 0.01%
1,614
+650
+67% +$26.8K
ZTS icon
307
Zoetis
ZTS
$30B
$73K 0.01%
394
-75
-16% -$13K
LRCX icon
308
Lam Research
LRCX
$390B
$72K 0.01%
1,100
+100
+10% +$6.31K
WH icon
309
Wyndham Hotels & Resorts
WH
$5.48B
$72K 0.01%
1,000
– –
AFL icon
310
Aflac
AFL
$62.6B
$71K 0.01%
1,315
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.09B
$71K 0.01%
1,330
-20
-1% -$1.05K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.7B
$71K 0.01%
558
– –
CHKP icon
313
Check Point Software Technologies
CHKP
$13.1B
$70K 0.01%
600
– –
CI icon
314
Cigna
CI
$74.6B
$70K 0.01%
295
+48
+19% +$12K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$70K 0.01%
797
-100
-11% -$8.92K
STX icon
316
Seagate
STX
$184B
$70K 0.01%
800
– –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.01%
600
– –
MCK icon
318
McKesson
MCK
$101B
$69K 0.01%
362
-6
-2% -$1.16K
UYG icon
319
ProShares Ultra Financials
UYG
$845M
$69K 0.01%
1,124
– –
LDOS icon
320
Leidos
LDOS
$17.3B
$68K 0.01%
671
-55,144
-99% -$5.66M
EPC icon
321
Edgewell Personal Care
EPC
$1.31B
$66K 0.01%
1,497
– –
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$66K 0.01%
500
– –
PLTR icon
323
CALL
Palantir
PLTR
$413B
$65K 0.01%
10,000
– –
CB icon
324
Chubb
CB
$135B
$64K 0.01%
400
– –
ENR icon
325
Energizer
ENR
$1.55B
$64K 0.01%
1,500
– –
11 12
13
14 15

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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.