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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
PANW icon
301
Palo Alto Networks
PANW
$313B
$81K 0.01%
1,020
+84
+9% +$5.9K
HDV
302
iShares Core High Dividend ETF
HDV
$14.9B
$80K 0.01%
4,225
– –
AIG icon
303
American International
AIG
$40.7B
$79K 0.01%
1,436
+700
+95% +$36.1K
GWW icon
304
W.W. Grainger
GWW
$60.7B
$79K 0.01%
200
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$79K 0.01%
995
– –
JD icon
306
JD.com
JD
$45.1B
$79K 0.01%
1,100
-3,700
-77% -$273K
TSM icon
307
TSMC
TSM
$2.19T
$79K 0.01%
704
– –
C icon
308
Citigroup
C
$227B
$76K 0.01%
1,076
+493
+85% +$34.5K
GEN icon
309
Gen Digital
GEN
$17.7B
$76K 0.01%
3,000
+1,000
+50% +$26K
ETN icon
310
Eaton
ETN
$173B
$75K 0.01%
500
– –
MIMO
311
DELISTED
Airspan Networks Holdings Inc
MIMO
$75K 0.01%
+11,250
New +$101K
SNAP icon
312
Snap
SNAP
$9.08B
$74K 0.01%
1,000
-82
-8% -$5.92K
PHO icon
313
Invesco Water Resources ETF
PHO
$2.09B
$73K 0.01%
1,330
– –
SBIO icon
314
ALPS Medical Breakthroughs ETF
SBIO
$213M
$73K 0.01%
1,598
– –
MCK icon
315
McKesson
MCK
$103B
$72K 0.01%
362
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$71K 0.01%
558
– –
UYG icon
317
ProShares Ultra Financials
UYG
$849M
$71K 0.01%
1,124
– –
HIG icon
318
Hartford Financial Services
HIG
$38.9B
$70K 0.01%
1,000
– –
SWK icon
319
Stanley Black & Decker
SWK
$15.4B
$70K 0.01%
398
-20
-5% -$3.9K
AFL icon
320
Aflac
AFL
$61.4B
$69K 0.01%
1,315
– –
CB icon
321
Chubb
CB
$134B
$69K 0.01%
400
– –
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.01%
4,000
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.4B
$68K 0.01%
600
– –
STX icon
324
Seagate
STX
$184B
$66K 0.01%
800
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.3B
$65K 0.01%
797
– –
11 12
13
14 15

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MXM
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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.