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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
EME icon
351
Emcor
EME
$36.1B
$67K 0.01%
525
– –
FCN icon
352
FTI Consulting
FCN
$4.17B
$67K 0.01%
436
– –
IT icon
353
Gartner
IT
$12.2B
$67K 0.01%
200
-11
-5% -$3.54K
PEG icon
354
Public Service Enterprise Group
PEG
$37.3B
$67K 0.01%
1,000
– –
SBIO icon
355
ALPS Medical Breakthroughs ETF
SBIO
$213M
$67K 0.01%
1,598
– –
TSM icon
356
TSMC
TSM
$2.19T
$67K 0.01%
558
-146
-21% -$17.1K
C icon
357
Citigroup
C
$227B
$64K 0.01%
1,067
-9
-0.8% -$598
LEN icon
358
Lennar Class A
LEN
$20.7B
$61K 0.01%
+545
New +$55.7K
PENN icon
359
PENN Entertainment
PENN
$2.57B
$61K 0.01%
1,168
-200
-15% -$12.1K
SSD icon
360
Simpson Manufacturing
SSD
$8B
$61K 0.01%
441
– –
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$61K 0.01%
268
+203
+312% +$46.1K
WTS icon
362
Watts Water Technologies
WTS
$12.9B
$61K 0.01%
312
– –
CERN
363
DELISTED
Cerner Corp
CERN
$61K 0.01%
660
– –
ENR icon
364
Energizer
ENR
$1.5B
$60K ﹤0.01%
1,500
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
$59K ﹤0.01%
398
– –
WFC icon
366
Wells Fargo
WFC
$265B
$59K ﹤0.01%
1,237
+470
+61% +$23.1K
TDY icon
367
Teledyne Technologies
TDY
$32.3B
$58K ﹤0.01%
133
– –
CTVA icon
368
Corteva
CTVA
$51.4B
$57K ﹤0.01%
1,216
– –
TXN icon
369
Texas Instruments
TXN
$258B
$57K ﹤0.01%
305
+48
+19% +$9.21K
BMO icon
370
Bank of Montreal
BMO
$127B
$56K ﹤0.01%
518
– –
STX icon
371
Seagate
STX
$184B
$56K ﹤0.01%
500
-300
-38% -$29.2K
VDE icon
372
Vanguard Energy ETF
VDE
$10.3B
$56K ﹤0.01%
720
– –
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$54K ﹤0.01%
+1,904
New +$55.4K
GS icon
374
Goldman Sachs
GS
$300B
$54K ﹤0.01%
142
– –
RMD icon
375
ResMed
RMD
$31.8B
$54K ﹤0.01%
206
-174
-46% -$45.2K
13 14
15
16 17

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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.