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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
EES icon
351
WisdomTree US SmallCap Earnings Fund
EES
$731M
$47K ﹤0.01%
960
– –
EXPD icon
352
Expeditors International
EXPD
$23.2B
$47K ﹤0.01%
+372
New +$43.9K
GDS icon
353
GDS Holdings
GDS
$6.41B
$47K ﹤0.01%
600
– –
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.49B
$47K ﹤0.01%
1,736
– –
NIO icon
355
NIO
NIO
$11.9B
$47K ﹤0.01%
882
-250
-22% -$10K
AEP icon
356
American Electric Power
AEP
$68.4B
$45K ﹤0.01%
527
-420
-44% -$36.2K
IYW icon
357
iShares US Technology ETF
IYW
$25.5B
$45K ﹤0.01%
456
– –
VXRT
358
DELISTED
Vaxart
VXRT
$45K ﹤0.01%
6,000
– –
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K ﹤0.01%
1,104
– –
BHC icon
360
Bausch Health
BHC
$2.34B
$44K ﹤0.01%
1,500
– –
CNC icon
361
Centene
CNC
$32.5B
$44K ﹤0.01%
600
– –
DE icon
362
Deere & Co
DE
$168B
$44K ﹤0.01%
+125
New +$45.6K
DKNG icon
363
DraftKings
DKNG
$11.9B
$43K ﹤0.01%
826
– –
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$43K ﹤0.01%
306
– –
JJSF icon
365
J&J Snack Foods
JJSF
$1.71B
$43K ﹤0.01%
246
– –
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K ﹤0.01%
403
– –
FTNT icon
367
Fortinet
FTNT
$117B
$42K ﹤0.01%
875
– –
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.6B
$42K ﹤0.01%
1,546
– –
ZBRA icon
369
Zebra Technologies
ZBRA
$17.8B
$42K ﹤0.01%
80
– –
C icon
370
Citigroup
C
$226B
$41K ﹤0.01%
583
+9
+2% +$666
CBSH icon
371
Commerce Bancshares
CBSH
$8.5B
$41K ﹤0.01%
694
– –
EFAD icon
372
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$41K ﹤0.01%
899
– –
IPO icon
373
Renaissance IPO ETF
IPO
$161M
$41K ﹤0.01%
622
– –
STE icon
374
Steris
STE
$23.1B
$41K ﹤0.01%
200
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$27.4B
$40K ﹤0.01%
1,190
– –
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 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.