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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
BBY icon
326
Best Buy
BBY
$17.4B
$57K 0.01%
+500
New +$56K
CTVA icon
327
Corteva
CTVA
$51B
$57K 0.01%
1,216
– –
DD icon
328
DuPont de Nemours
DD
$19.1B
$57K 0.01%
583
-18
-3% -$1.73K
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$57K 0.01%
3,170
– –
DOV icon
330
Dover
DOV
$28.3B
$55K 0.01%
400
– –
SH icon
331
ProShares Short S&P500
SH
$843M
$54K 0.01%
810
– –
SNAP icon
332
Snap
SNAP
$9.05B
$52K 0.01%
1,000
– –
DKNG icon
333
DraftKings
DKNG
$12B
$51K 0.01%
+826
New +$49.6K
BIDU icon
334
Baidu
BIDU
$37.1B
$50K ﹤0.01%
229
-2
-0.9% -$522
PANW icon
335
Palo Alto Networks
PANW
$314B
$50K ﹤0.01%
+936
New +$55.6K
GDS icon
336
GDS Holdings
GDS
$6.29B
$49K ﹤0.01%
+600
New +$59.8K
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K ﹤0.01%
1,889
-627
-25% -$16.4K
BHC icon
338
Bausch Health
BHC
$2.37B
$48K ﹤0.01%
1,500
– –
BBH icon
339
VanEck Biotech ETF
BBH
$428M
$47K ﹤0.01%
270
– –
CAG icon
340
Conagra Brands
CAG
$7.07B
$47K ﹤0.01%
1,259
-132,035
-99% -$4.67M
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$47K ﹤0.01%
1,466
+1,040
+244% +$32.3K
CERN
342
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
660
-165
-20% -$12.4K
BMO icon
343
Bank of Montreal
BMO
$127B
$46K ﹤0.01%
518
– –
INDY icon
344
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$46K ﹤0.01%
+1,032
New +$46.2K
EES icon
345
WisdomTree US SmallCap Earnings Fund
EES
$727M
$45K ﹤0.01%
960
– –
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.41B
$44K ﹤0.01%
1,736
-30
-2% -$750
NIO icon
347
NIO
NIO
$12.1B
$44K ﹤0.01%
1,132
+432
+62% +$22K
NNN icon
348
NNN REIT
NNN
$8.8B
$44K ﹤0.01%
1,000
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$44K ﹤0.01%
750
– –
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44K ﹤0.01%
1,666
-623
-27% -$16.5K
12 13
14
15 16

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MAM
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OSIA
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MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
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MFP
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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.