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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$53K ﹤0.01%
425
– –
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22B
$53K ﹤0.01%
410
– –
CNC icon
378
Centene
CNC
$33B
$52K ﹤0.01%
636
+36
+6% +$2.64K
IYW icon
379
iShares US Technology ETF
IYW
$25.6B
$52K ﹤0.01%
456
– –
MANH icon
380
Manhattan Associates
MANH
$11.4B
$52K ﹤0.01%
333
– –
BBH icon
381
VanEck Biotech ETF
BBH
$426M
$51K ﹤0.01%
270
– –
BBY icon
382
Best Buy
BBY
$17.3B
$51K ﹤0.01%
500
– –
CRVL icon
383
CorVel
CRVL
$3.18B
$51K ﹤0.01%
738
– –
GGG icon
384
Graco
GGG
$13.4B
$51K ﹤0.01%
630
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$51K ﹤0.01%
+476
New +$49.8K
PLD icon
386
Prologis
PLD
$130B
$51K ﹤0.01%
302
– –
PRI icon
387
Primerica
PRI
$9.79B
$50K ﹤0.01%
327
– –
EES icon
388
WisdomTree US SmallCap Earnings Fund
EES
$730M
$49K ﹤0.01%
960
– –
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.42B
$49K ﹤0.01%
1,736
– –
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K ﹤0.01%
+1,812
New +$49K
STE icon
391
Steris
STE
$23.1B
$49K ﹤0.01%
200
– –
LMT icon
392
Lockheed Martin
LMT
$138B
$48K ﹤0.01%
136
-28,029
-100% -$9.69M
RACE icon
393
Ferrari
RACE
$71.4B
$48K ﹤0.01%
185
– –
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K ﹤0.01%
1,104
– –
AEP icon
395
American Electric Power
AEP
$66.7B
$47K ﹤0.01%
527
– –
EXPD icon
396
Expeditors International
EXPD
$23.3B
$47K ﹤0.01%
348
-24
-6% -$3K
FHB icon
397
First Hawaiian
FHB
$3.32B
$47K ﹤0.01%
1,708
– –
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47K ﹤0.01%
979
-21
-2% -$1K
SNAP icon
399
Snap
SNAP
$8.95B
$47K ﹤0.01%
1,000
– –
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
310
– –
14 15
16
17 18

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MXM
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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.