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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
-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
FTNT icon
326
Fortinet
FTNT
$113B
$60K 0.01%
875
-355
-29% -$22.1K
EME icon
327
Emcor
EME
$35.7B
$59K 0.01%
525
– –
IT icon
328
Gartner
IT
$10.2B
$59K 0.01%
200
– –
TJX icon
329
TJX Companies
TJX
$176B
$59K 0.01%
971
-821
-46% -$55K
AEP icon
330
American Electric Power
AEP
$69.5B
$58K 0.01%
582
+55
+10% +$5.03K
NOVA
331
DELISTED
Sunnova Energy
NOVA
$58K 0.01%
2,500
– –
TSM icon
332
TSMC
TSM
$2.09T
$58K 0.01%
558
– –
EXC icon
333
Exelon
EXC
$46.6B
$57K 0.01%
1,188
-478
-29% -$20.2K
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$57K 0.01%
268
– –
FANG icon
335
Diamondback Energy
FANG
$56.2B
$56K ﹤0.01%
406
– –
EPC icon
336
Edgewell Personal Care
EPC
$1.26B
$55K ﹤0.01%
1,497
– –
DD icon
337
DuPont de Nemours
DD
$18.7B
$54K ﹤0.01%
583
-132
-18% -$12.9K
SBIO icon
338
ALPS Medical Breakthroughs ETF
SBIO
$207M
$54K ﹤0.01%
1,598
– –
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53K ﹤0.01%
410
– –
GOLF icon
340
Acushnet Holdings
GOLF
$5.88B
$52K ﹤0.01%
1,286
– –
NTR icon
341
Nutrien
NTR
$33.9B
$52K ﹤0.01%
500
– –
BIPC icon
342
Brookfield Infrastructure
BIPC
$5.24B
$51K ﹤0.01%
1,008
-73,182
-99% -$3.34M
CNC icon
343
Centene
CNC
$30.1B
$51K ﹤0.01%
600
-36
-6% -$2.95K
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K ﹤0.01%
310
– –
PENN icon
345
PENN Entertainment
PENN
$2.75B
$50K ﹤0.01%
1,168
– –
RMD icon
346
ResMed
RMD
$30.3B
$50K ﹤0.01%
206
– –
VTRS icon
347
Viatris
VTRS
$20.7B
$50K ﹤0.01%
4,640
+1,469
+46% +$19.4K
PLD icon
348
Prologis
PLD
$136B
$49K ﹤0.01%
302
– –
FHB icon
349
First Hawaiian
FHB
$3.4B
$48K ﹤0.01%
1,708
– –
PPH icon
350
VanEck Pharmaceutical ETF
PPH
$970M
$48K ﹤0.01%
600
– –
12 13
14
15 16

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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 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.