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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
AEP icon
376
American Electric Power
AEP
$66.9B
$43K ﹤0.01%
527
– –
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K ﹤0.01%
403
– –
VTRS icon
378
Viatris
VTRS
$18.7B
$43K ﹤0.01%
+3,171
New +$45K
AMLP icon
379
Alerian MLP ETF
AMLP
$13.3B
$42K ﹤0.01%
1,255
-57
-4% -$1.9K
BHC icon
380
Bausch Health
BHC
$2.37B
$42K ﹤0.01%
1,500
– –
DE icon
381
Deere & Co
DE
$164B
$42K ﹤0.01%
125
– –
EFAD icon
382
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$42K ﹤0.01%
899
– –
ALGN icon
383
Align Technology
ALGN
$12.5B
$41K ﹤0.01%
62
– –
STE icon
384
Steris
STE
$23.3B
$41K ﹤0.01%
200
– –
TTC icon
385
Toro Company
TTC
$9.4B
$41K ﹤0.01%
+421
New +$45.9K
IMMR icon
386
Immersion
IMMR
$257M
$40K ﹤0.01%
+5,783
New +$43.2K
LULU icon
387
lululemon athletica
LULU
$14.5B
$40K ﹤0.01%
98
– –
TRV icon
388
Travelers Companies
TRV
$78.3B
$40K ﹤0.01%
262
– –
PTH icon
389
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$39K ﹤0.01%
729
– –
RACE icon
390
Ferrari
RACE
$71.5B
$39K ﹤0.01%
185
– –
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K ﹤0.01%
+652
New +$39.4K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$39K ﹤0.01%
1,226
+800
+188% +$26.7K
CBSH icon
393
Commerce Bancshares
CBSH
$8.44B
$38K ﹤0.01%
694
– –
FANG icon
394
Diamondback Energy
FANG
$55.7B
$38K ﹤0.01%
406
– –
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$38K ﹤0.01%
+900
New +$34.5K
IDXX icon
396
Idexx Laboratories
IDXX
$46.9B
$38K ﹤0.01%
61
+11
+22% +$7.39K
JJSF icon
397
J&J Snack Foods
JJSF
$1.68B
$38K ﹤0.01%
246
– –
PLD icon
398
Prologis
PLD
$132B
$38K ﹤0.01%
302
– –
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K ﹤0.01%
+310
New +$38K
CNC icon
400
Centene
CNC
$32.9B
$37K ﹤0.01%
600
– –
14 15
16
17 18

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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.