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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
HQY icon
376
HealthEquity
HQY
$8.75B
$40K ﹤0.01%
500
– –
PTH icon
377
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$40K ﹤0.01%
729
– –
MELI icon
378
Mercado Libre
MELI
$92.3B
$39K ﹤0.01%
25
+4
+19% +$5.87K
TRV icon
379
Travelers Companies
TRV
$80.2B
$39K ﹤0.01%
262
– –
ALGN icon
380
Align Technology
ALGN
$12.3B
$38K ﹤0.01%
62
-138
-69% -$81.7K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$38K ﹤0.01%
406
– –
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K ﹤0.01%
469
– –
NVS icon
383
Novartis
NVS
$297B
$38K ﹤0.01%
415
– –
RACE icon
384
Ferrari
RACE
$72.5B
$38K ﹤0.01%
185
– –
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.67B
$37K ﹤0.01%
524
– –
RVT icon
386
Royce Value Trust
RVT
$2.3B
$37K ﹤0.01%
1,935
+31
+2% +$584
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K ﹤0.01%
271
– –
LULU icon
388
lululemon athletica
LULU
$14.6B
$36K ﹤0.01%
98
– –
PLD icon
389
Prologis
PLD
$133B
$36K ﹤0.01%
302
– –
SCHW
390
Charles Schwab
SCHW
$187B
$36K ﹤0.01%
+500
New +$35.4K
AIG icon
391
American International
AIG
$41.3B
$35K ﹤0.01%
+736
New +$36.4K
FSLR icon
392
First Solar
FSLR
$26.9B
$35K ﹤0.01%
384
– –
FTV icon
393
Fortive
FTV
$18.6B
$35K ﹤0.01%
664
– –
PLUG icon
394
Plug Power
PLUG
$3.04B
$35K ﹤0.01%
1,014
– –
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.91B
$34K ﹤0.01%
560
– –
QLD icon
396
ProShares Ultra QQQ
QLD
$14.1B
$34K ﹤0.01%
960
– –
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
8,010
– –
GS icon
398
Goldman Sachs
GS
$303B
$33K ﹤0.01%
86
– –
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$5.15B
$33K ﹤0.01%
188
+37
+25% +$5.95K
MCO icon
400
Moody's
MCO
$82.7B
$33K ﹤0.01%
91
– –
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 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.