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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
+9.45%
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
DXC icon
301
DXC Technology
DXC
$1.74B
$97K 0.01%
3,000
– –
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.77B
$97K 0.01%
1,000
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$96K 0.01%
1,314
+4
+0.3% +$297
CRWD icon
304
CALL
CrowdStrike
CRWD
$230B
$95K 0.01%
3,200
-30,800
-91% -$1.88M
PANW icon
305
Palo Alto Networks
PANW
$311B
$95K 0.01%
1,020
– –
PNC icon
306
PNC Financial Services
PNC
$101B
$93K 0.01%
463
+3
+0.7% +$611
COP icon
307
ConocoPhillips
COP
$146B
$92K 0.01%
1,279
+33
+3% +$2.4K
ECON icon
308
Columbia Emerging Markets Consumer ETF
ECON
$303M
$92K 0.01%
3,851
– –
ORCL icon
309
Oracle
ORCL
$431B
$92K 0.01%
1,050
-7
-0.7% -$657
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.8B
$91K 0.01%
+1,523
New +$92K
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,220
– –
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$90K 0.01%
682
+411
+152% +$54.6K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23B
$90K 0.01%
+3,528
New +$91.3K
UYG icon
314
ProShares Ultra Financials
UYG
$854M
$90K 0.01%
1,324
+200
+18% +$13.8K
MCK icon
315
McKesson
MCK
$104B
$89K 0.01%
357
-5
-1% -$1.1K
RIVN icon
316
Rivian
RIVN
$23.1B
$89K 0.01%
+860
New +$99.1K
FTNT icon
317
Fortinet
FTNT
$122B
$88K 0.01%
1,230
+355
+41% +$23.4K
RF icon
318
Regions Financial
RF
$26.8B
$88K 0.01%
4,049
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$87K 0.01%
3,138
– –
CB icon
320
Chubb
CB
$135B
$86K 0.01%
445
+45
+11% +$8.45K
ETN icon
321
Eaton
ETN
$173B
$86K 0.01%
500
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.9B
$85K 0.01%
4,225
– –
AIG icon
323
American International
AIG
$41B
$82K 0.01%
1,436
– –
COO icon
324
Cooper Companies
COO
$14.8B
$81K 0.01%
772
-148
-16% -$15.1K
NOK icon
325
Nokia
NOK
$51.5B
$81K 0.01%
13,000
-10,025
-44% -$58.4K
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 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.