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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
SRE icon
401
Sempra
SRE
$58.6B
$34K ﹤0.01%
410
+170
+71% +$12.2K
WPM icon
402
Wheaton Precious Metals
WPM
$51.5B
$34K ﹤0.01%
708
– –
AMD icon
403
Advanced Micro Devices
AMD
$791B
$33K ﹤0.01%
303
– –
CP icon
404
Canadian Pacific Kansas City
CP
$78.3B
$33K ﹤0.01%
400
– –
CUBI icon
405
Customers Bancorp
CUBI
$2.65B
$33K ﹤0.01%
635
– –
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33K ﹤0.01%
500
– –
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.64B
$33K ﹤0.01%
560
– –
LAMR icon
408
Lamar Advertising Co
LAMR
$16.3B
$33K ﹤0.01%
280
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K ﹤0.01%
271
-411
-60% -$51.3K
TRV icon
410
Travelers Companies
TRV
$78.4B
$33K ﹤0.01%
180
+68
+61% +$11.7K
VUZI icon
411
Vuzix
VUZI
$194M
$33K ﹤0.01%
5,039
– –
CFG icon
412
Citizens Financial Group
CFG
$30.3B
$32K ﹤0.01%
700
– –
AZO icon
413
AutoZone
AZO
$49.1B
$31K ﹤0.01%
+15
New +$29.3K
MCO icon
414
Moody's
MCO
$83.5B
$31K ﹤0.01%
91
– –
RSPH icon
415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$31K ﹤0.01%
1,000
– –
YUMC icon
416
Yum China
YUMC
$15.9B
$31K ﹤0.01%
750
– –
BIDU icon
417
Baidu
BIDU
$36.5B
$30K ﹤0.01%
223
– –
FTV icon
418
Fortive
FTV
$17.7B
$30K ﹤0.01%
664
– –
CADE
419
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
1,000
– –
CTAS icon
420
Cintas
CTAS
$82.7B
$29K ﹤0.01%
268
+60
+29% +$5.84K
GLDD
421
DELISTED
Great Lakes Dredge & Dock
GLDD
$29K ﹤0.01%
2,069
– –
JKHY icon
422
Jack Henry & Associates
JKHY
$11B
$29K ﹤0.01%
148
– –
CHH icon
423
Choice Hotels
CHH
$5.08B
$28K ﹤0.01%
200
– –
CINF icon
424
Cincinnati Financial
CINF
$26.8B
$28K ﹤0.01%
206
– –
ENPH icon
425
Enphase Energy
ENPH
$4.94B
$28K ﹤0.01%
+140
New +$22K
15 16
17
18 19

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.