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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$63K 0.01%
1,900
– –
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$62K 0.01%
1,000
– –
DOV icon
328
Dover
DOV
$28.4B
$60K 0.01%
400
– –
TNL icon
329
Travel + Leisure Co
TNL
$4.7B
$59K 0.01%
1,000
– –
PANW icon
330
Palo Alto Networks
PANW
$297B
$58K 0.01%
936
– –
BBY icon
331
Best Buy
BBY
$17.3B
$57K 0.01%
500
– –
DD icon
332
DuPont de Nemours
DD
$19.2B
$57K 0.01%
583
– –
AMD icon
333
Advanced Micro Devices
AMD
$789B
$56K 0.01%
+600
New +$48.5K
DOOR
334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56K 0.01%
+500
New +$60.4K
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$55K 0.01%
246
+198
+413% +$45.3K
VDE icon
336
Vanguard Energy ETF
VDE
$9.84B
$55K 0.01%
+720
New +$52.2K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$55K 0.01%
+398
New +$54.7K
BBH icon
338
VanEck Biotech ETF
BBH
$422M
$54K ﹤0.01%
270
– –
BRO icon
339
Brown & Brown
BRO
$23.9B
$54K ﹤0.01%
+1,009
New +$51.9K
CTVA icon
340
Corteva
CTVA
$51.3B
$54K ﹤0.01%
1,216
– –
GEN icon
341
Gen Digital
GEN
$17.5B
$54K ﹤0.01%
+2,000
New +$49.8K
BMO icon
342
Bank of Montreal
BMO
$127B
$53K ﹤0.01%
518
– –
CERN
343
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
660
– –
IT icon
344
Gartner
IT
$11.7B
$51K ﹤0.01%
211
+11
+6% +$2.41K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K ﹤0.01%
410
-781
-66% -$96.5K
SH icon
346
ProShares Short S&P500
SH
$843M
$50K ﹤0.01%
810
– –
YUMC icon
347
Yum China
YUMC
$16.3B
$50K ﹤0.01%
750
– –
TXN icon
348
Texas Instruments
TXN
$261B
$49K ﹤0.01%
257
-200
-44% -$37.5K
AMLP icon
349
Alerian MLP ETF
AMLP
$13.1B
$48K ﹤0.01%
1,312
– –
BIDU icon
350
Baidu
BIDU
$37.2B
$47K ﹤0.01%
229
– –
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.