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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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$39K ﹤0.01%
900
– –
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.56B
$39K ﹤0.01%
1,546
– –
PLUG icon
378
Plug Power
PLUG
$2.92B
$39K ﹤0.01%
1,359
– –
C icon
379
Citigroup
C
$222B
$38K ﹤0.01%
719
-348
-33% -$21.5K
JJSF icon
380
J&J Snack Foods
JJSF
$1.44B
$38K ﹤0.01%
246
– –
TTE icon
381
TotalEnergies
TTE
$193B
$38K ﹤0.01%
750
– –
TXN icon
382
Texas Instruments
TXN
$255B
$38K ﹤0.01%
208
-97
-32% -$17.1K
HWC icon
383
Hancock Whitney
HWC
$6.14B
$37K ﹤0.01%
701
– –
CMA
384
DELISTED
Comerica
CMA
$36K ﹤0.01%
400
– –
D icon
385
Dominion Energy
D
$61.3B
$36K ﹤0.01%
423
+2
+0.5% +$161
EFAD icon
386
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$36K ﹤0.01%
899
– –
EXPD icon
387
Expeditors International
EXPD
$21.8B
$36K ﹤0.01%
348
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36K ﹤0.01%
469
– –
INSG icon
389
Inseego
INSG
$111M
$36K ﹤0.01%
900
-3,001
-77% -$137K
NVS icon
390
Novartis
NVS
$301B
$36K ﹤0.01%
415
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
964
-14
-1% -$477
RVT icon
392
Royce Value Trust
RVT
$2.2B
$36K ﹤0.01%
2,097
+42
+2% +$735
SNAP icon
393
Snap
SNAP
$7.89B
$36K ﹤0.01%
1,000
– –
TTC icon
394
Toro Company
TTC
$8.72B
$36K ﹤0.01%
421
– –
HSIC icon
395
Henry Schein
HSIC
$9.7B
$35K ﹤0.01%
400
– –
NGG icon
396
National Grid
NGG
$80.8B
$35K ﹤0.01%
509
– –
NXPI icon
397
NXP Semiconductors
NXPI
$61.8B
$35K ﹤0.01%
191
-3,407
-95% -$672K
QLD icon
398
ProShares Ultra QQQ
QLD
$12.5B
$35K ﹤0.01%
960
– –
BHC icon
399
Bausch Health
BHC
$2.25B
$34K ﹤0.01%
1,500
– –
HQY icon
400
HealthEquity
HQY
$8.44B
$34K ﹤0.01%
500
– –
14 15
16
17 18

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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 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.