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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
DOC icon
326
Healthpeak Properties
DOC
$14.5B
$64K 0.01%
1,900
– –
IT icon
327
Gartner
IT
$12.1B
$64K 0.01%
211
– –
PARA
328
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
1,614
– –
LRCX icon
329
Lam Research
LRCX
$385B
$63K 0.01%
1,100
– –
DOV icon
330
Dover
DOV
$28.3B
$62K 0.01%
400
– –
EME icon
331
Emcor
EME
$36.1B
$61K 0.01%
+525
New +$62.9K
PEG icon
332
Public Service Enterprise Group
PEG
$37.3B
$61K 0.01%
+1,000
New +$62.4K
GOLF icon
333
Acushnet Holdings
GOLF
$5.39B
$60K 0.01%
+1,286
New +$65.4K
CI icon
334
Cigna
CI
$73.7B
$59K 0.01%
295
– –
ENR icon
335
Energizer
ENR
$1.5B
$59K 0.01%
1,500
– –
FCN icon
336
FTI Consulting
FCN
$4.18B
$59K 0.01%
+436
New +$60.5K
EXC icon
337
Exelon
EXC
$46.1B
$57K 0.01%
1,666
+842
+102% +$28.8K
TDY icon
338
Teledyne Technologies
TDY
$32.2B
$57K 0.01%
133
+105
+375% +$46.4K
BRO icon
339
Brown & Brown
BRO
$23.8B
$56K 0.01%
1,009
– –
BBH icon
340
VanEck Biotech ETF
BBH
$428M
$55K ﹤0.01%
270
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.27B
$54K ﹤0.01%
1,497
– –
GS icon
342
Goldman Sachs
GS
$300B
$54K ﹤0.01%
142
+56
+65% +$21.9K
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$192B
$54K ﹤0.01%
398
– –
BBY icon
344
Best Buy
BBY
$17.4B
$53K ﹤0.01%
500
– –
VDE icon
345
Vanguard Energy ETF
VDE
$10.2B
$53K ﹤0.01%
720
– –
VUZI icon
346
Vuzix
VUZI
$224M
$53K ﹤0.01%
+5,039
New +$67.4K
BMO icon
347
Bank of Montreal
BMO
$127B
$52K ﹤0.01%
518
– –
WTS icon
348
Watts Water Technologies
WTS
$12.9B
$52K ﹤0.01%
+312
New +$50K
CTVA icon
349
Corteva
CTVA
$51.6B
$51K ﹤0.01%
1,216
– –
FTNT icon
350
Fortinet
FTNT
$121B
$51K ﹤0.01%
875
– –
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 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.