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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
FIS icon
351
Fidelity National Information Services
FIS
$21.9B
$43K ﹤0.01%
306
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$43K ﹤0.01%
964
-9
-0.9% -$550
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K ﹤0.01%
403
– –
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K ﹤0.01%
1,104
– –
C icon
355
Citigroup
C
$227B
$42K ﹤0.01%
574
-1,675
-74% -$112K
CBSH icon
356
Commerce Bancshares
CBSH
$8.44B
$42K ﹤0.01%
694
– –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.2B
$41K ﹤0.01%
273
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$13.3B
$40K ﹤0.01%
1,312
– –
IYW icon
359
iShares US Technology ETF
IYW
$25.3B
$40K ﹤0.01%
+456
New +$40K
KWEB icon
360
KraneShares CSI China Internet ETF
KWEB
$5.76B
$40K ﹤0.01%
+524
New +$45.9K
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.46B
$40K ﹤0.01%
1,546
-10
-0.6% -$253
RMD icon
362
ResMed
RMD
$31.9B
$40K ﹤0.01%
206
– –
EFAD icon
363
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$39K ﹤0.01%
899
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$27.6B
$39K ﹤0.01%
1,190
– –
IPO icon
365
Renaissance IPO ETF
IPO
$160M
$39K ﹤0.01%
+622
New +$42K
JJSF icon
366
J&J Snack Foods
JJSF
$1.68B
$39K ﹤0.01%
246
– –
RACE icon
367
Ferrari
RACE
$71.5B
$39K ﹤0.01%
185
+25
+16% +$5.12K
TRV icon
368
Travelers Companies
TRV
$78.3B
$39K ﹤0.01%
262
– –
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$162B
$39K ﹤0.01%
618
-132
-18% -$8.28K
ZBRA icon
370
Zebra Technologies
ZBRA
$17.9B
$39K ﹤0.01%
+80
New +$35.7K
CNC icon
371
Centene
CNC
$32.9B
$38K ﹤0.01%
600
– –
PTH icon
372
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$38K ﹤0.01%
729
-300
-29% -$16.8K
STE icon
373
Steris
STE
$23.3B
$38K ﹤0.01%
200
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$37K ﹤0.01%
469
– –
IT icon
375
Gartner
IT
$12.2B
$37K ﹤0.01%
200
– –
13 14
15
16 17

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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 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.