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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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.09B
$81K 0.01%
1,330
– –
DOV icon
327
Dover
DOV
$28.4B
$80K 0.01%
443
+43
+11% +$7.3K
LRCX icon
328
Lam Research
LRCX
$390B
$80K 0.01%
1,110
+10
+0.9% +$627
GEN icon
329
Gen Digital
GEN
$17.5B
$78K 0.01%
3,000
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.6B
$78K 0.01%
4,092
+3,288
+409% +$60.7K
AFL icon
331
Aflac
AFL
$62.6B
$77K 0.01%
1,315
– –
JD icon
332
JD.com
JD
$44.5B
$77K 0.01%
1,100
– –
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$77K 0.01%
797
– –
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$76K 0.01%
800
-379
-32% -$34.8K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$75K 0.01%
398
– –
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.01%
4,196
-1,250
-23% -$23.1K
DD icon
337
DuPont de Nemours
DD
$19.2B
$73K 0.01%
715
+132
+23% +$12.6K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$73K 0.01%
690
+287
+71% +$30.4K
BRO icon
339
Brown & Brown
BRO
$23.9B
$72K 0.01%
1,018
+9
+0.9% +$581
FLNC icon
340
Fluence Energy
FLNC
$2.44B
$71K 0.01%
+2,000
New +$68.3K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$70K 0.01%
600
– –
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70K 0.01%
+545
New +$70.4K
NOVA
343
DELISTED
Sunnova Energy
NOVA
$70K 0.01%
2,500
-1,500
-38% -$54.1K
APD icon
344
Air Products & Chemicals
APD
$67.6B
$69K 0.01%
226
+176
+352% +$51.7K
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$69K 0.01%
1,900
– –
EXC icon
346
Exelon
EXC
$47B
$69K 0.01%
1,666
– –
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$69K 0.01%
1,000
– –
CI icon
348
Cigna
CI
$74.6B
$68K 0.01%
298
+3
+1% +$638
EPC icon
349
Edgewell Personal Care
EPC
$1.31B
$68K 0.01%
1,497
– –
GOLF icon
350
Acushnet Holdings
GOLF
$5.45B
$68K 0.01%
1,286
– –
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 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.