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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
PLUG icon
376
Plug Power
PLUG
$2.94B
$36K ﹤0.01%
+1,014
New +$52.3K
VXRT
377
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
6,000
-1,000
-14% -$7.69K
ADBE icon
378
Adobe
ADBE
$109B
$35K ﹤0.01%
74
-45
-38% -$21K
FTV icon
379
Fortive
FTV
$18.6B
$35K ﹤0.01%
664
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$35K ﹤0.01%
271
– –
NVS icon
381
Novartis
NVS
$298B
$35K ﹤0.01%
415
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
8,010
– –
BGS icon
383
B&G Foods
BGS
$276M
$34K ﹤0.01%
1,100
– –
FSLR icon
384
First Solar
FSLR
$25.7B
$34K ﹤0.01%
384
– –
HQY icon
385
HealthEquity
HQY
$8.93B
$34K ﹤0.01%
500
– –
RVT icon
386
Royce Value Trust
RVT
$2.29B
$34K ﹤0.01%
1,904
+26
+1% +$460
SYK icon
387
Stryker
SYK
$133B
$34K ﹤0.01%
140
+20
+17% +$4.8K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$34K ﹤0.01%
200
– –
PGR icon
389
Progressive
PGR
$124B
$33K ﹤0.01%
+350
New +$31.8K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$83.2B
$33K ﹤0.01%
70
– –
FTNT icon
391
Fortinet
FTNT
$120B
$32K ﹤0.01%
875
-70
-7% -$2.29K
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.35B
$32K ﹤0.01%
+690
New +$34.3K
PLD icon
393
Prologis
PLD
$132B
$32K ﹤0.01%
+302
New +$30.8K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$32K ﹤0.01%
250
– –
BABA icon
395
CALL
Alibaba
BABA
$317B
$31K ﹤0.01%
+2,000
New +$491K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$3.01B
$31K ﹤0.01%
560
– –
MELI icon
397
Mercado Libre
MELI
$92.5B
$31K ﹤0.01%
+21
New +$35.6K
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+3,000
New +$31.4K
CP icon
399
Canadian Pacific Kansas City
CP
$79.6B
$30K ﹤0.01%
400
– –
FANG icon
400
Diamondback Energy
FANG
$55.7B
$30K ﹤0.01%
406
– –
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 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.