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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
SSD icon
351
Simpson Manufacturing
SSD
$7.68B
$48K ﹤0.01%
441
– –
STE icon
352
Steris
STE
$22.5B
$48K ﹤0.01%
200
– –
GS icon
353
Goldman Sachs
GS
$302B
$47K ﹤0.01%
142
– –
IYW icon
354
iShares US Technology ETF
IYW
$23.5B
$47K ﹤0.01%
456
– –
EES icon
355
WisdomTree US SmallCap Earnings Fund
EES
$720M
$46K ﹤0.01%
960
– –
ENR icon
356
Energizer
ENR
$1.44B
$46K ﹤0.01%
1,500
– –
FTSL icon
357
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K ﹤0.01%
979
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.5B
$46K ﹤0.01%
1,190
– –
MANH icon
359
Manhattan Associates
MANH
$11.1B
$46K ﹤0.01%
333
– –
SH icon
360
ProShares Short S&P500
SH
$913M
$46K ﹤0.01%
810
– –
SWK icon
361
Stanley Black & Decker
SWK
$14.9B
$46K ﹤0.01%
328
-70
-18% -$11.6K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$46K ﹤0.01%
1,226
– –
PRI icon
363
Primerica
PRI
$10.1B
$45K ﹤0.01%
327
– –
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
8,010
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$44K ﹤0.01%
1,155
– –
BBH icon
366
VanEck Biotech ETF
BBH
$405M
$44K ﹤0.01%
270
– –
GGG icon
367
Graco
GGG
$13B
$44K ﹤0.01%
630
– –
WTS icon
368
Watts Water Technologies
WTS
$11.5B
$44K ﹤0.01%
312
– –
IMO icon
369
Imperial Oil
IMO
$62.3B
$43K ﹤0.01%
900
– –
APD icon
370
Air Products & Chemicals
APD
$66.8B
$42K ﹤0.01%
170
-56
-25% -$14.4K
LMT icon
371
Lockheed Martin
LMT
$132B
$42K ﹤0.01%
96
-40
-29% -$16.2K
PPL
372
PPL Corp
PPL
$26.8B
$42K ﹤0.01%
1,460
– –
CBSH icon
373
Commerce Bancshares
CBSH
$8.55B
$41K ﹤0.01%
694
– –
CRVL icon
374
CorVel
CRVL
$3.03B
$41K ﹤0.01%
738
– –
RACE icon
375
Ferrari
RACE
$69.9B
$41K ﹤0.01%
185
– –
13 14
15
16 17

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MXM
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MFW
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MFP
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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.