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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$51K ﹤0.01%
+425
New +$52K
ITW icon
352
Illinois Tool Works
ITW
$83.9B
$51K ﹤0.01%
246
– –
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.41B
$51K ﹤0.01%
1,736
– –
MANH icon
354
Manhattan Associates
MANH
$11.4B
$51K ﹤0.01%
+333
New +$51.9K
DD icon
355
DuPont de Nemours
DD
$19.1B
$50K ﹤0.01%
583
– –
FHB icon
356
First Hawaiian
FHB
$3.32B
$50K ﹤0.01%
+1,708
New +$47.5K
PRI icon
357
Primerica
PRI
$9.65B
$50K ﹤0.01%
+327
New +$48.7K
DKNG icon
358
DraftKings
DKNG
$12B
$49K ﹤0.01%
1,026
+200
+24% +$10.6K
SH icon
359
ProShares Short S&P500
SH
$843M
$49K ﹤0.01%
810
– –
TXN icon
360
Texas Instruments
TXN
$256B
$49K ﹤0.01%
257
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K ﹤0.01%
1,104
– –
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48K ﹤0.01%
+1,000
New +$47.9K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K ﹤0.01%
410
– –
VXRT
364
DELISTED
Vaxart
VXRT
$48K ﹤0.01%
6,000
– –
SSD icon
365
Simpson Manufacturing
SSD
$8.03B
$47K ﹤0.01%
+441
New +$48.8K
CERN
366
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
660
– –
CRVL icon
367
CorVel
CRVL
$3.15B
$46K ﹤0.01%
+738
New +$38.5K
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$727M
$46K ﹤0.01%
960
– –
IYW icon
369
iShares US Technology ETF
IYW
$25.3B
$46K ﹤0.01%
456
– –
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.46B
$46K ﹤0.01%
1,546
– –
EXPD icon
371
Expeditors International
EXPD
$23.3B
$44K ﹤0.01%
372
– –
GGG icon
372
Graco
GGG
$13.5B
$44K ﹤0.01%
+630
New +$48.3K
PPH icon
373
VanEck Pharmaceutical ETF
PPH
$1B
$44K ﹤0.01%
+600
New +$44.8K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$44K ﹤0.01%
+186
New +$45K
YUMC icon
375
Yum China
YUMC
$16.5B
$44K ﹤0.01%
750
– –
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 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.