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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
GLDD
401
DELISTED
Great Lakes Dredge & Dock
GLDD
$30K ﹤0.01%
+2,069
New +$30.2K
LULU icon
402
lululemon athletica
LULU
$14.5B
$30K ﹤0.01%
98
-2
-2% -$657
FHLC icon
403
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29K ﹤0.01%
500
– –
HWC icon
404
Hancock Whitney
HWC
$6.23B
$29K ﹤0.01%
+701
New +$27.6K
RSPT icon
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$29K ﹤0.01%
1,070
– –
ALK icon
406
Alaska Air
ALK
$5.27B
$28K ﹤0.01%
400
– –
GS icon
407
Goldman Sachs
GS
$301B
$28K ﹤0.01%
86
-229
-73% -$71.3K
HSIC icon
408
Henry Schein
HSIC
$9.82B
$28K ﹤0.01%
400
– –
MPT
409
Medical Properties Trust
MPT
$2.48B
$28K ﹤0.01%
+1,307
New +$28.1K
QLD icon
410
ProShares Ultra QQQ
QLD
$14B
$28K ﹤0.01%
960
– –
CRWD icon
411
CrowdStrike
CRWD
$229B
$27K ﹤0.01%
600
-56
-9% -$2.96K
ICE icon
412
Intercontinental Exchange
ICE
$84.5B
$27K ﹤0.01%
245
– –
MCO icon
413
Moody's
MCO
$82.8B
$27K ﹤0.01%
91
– –
NGG icon
414
National Grid
NGG
$79.9B
$27K ﹤0.01%
518
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27K ﹤0.01%
193
– –
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$27K ﹤0.01%
1,000
-4,000
-80% -$106K
WPM icon
417
Wheaton Precious Metals
WPM
$60.6B
$27K ﹤0.01%
708
– –
SPLK
418
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
198
-4,341
-96% -$677K
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$26K ﹤0.01%
+600
New +$25K
EXC icon
420
Exelon
EXC
$45.8B
$26K ﹤0.01%
824
– –
GILD icon
421
Gilead Sciences
GILD
$165B
$26K ﹤0.01%
400
-375
-48% -$24.2K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.7B
$26K ﹤0.01%
+280
New +$24.7K
PPL
423
PPL Corp
PPL
$26.3B
$26K ﹤0.01%
900
– –
ABB
424
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
850
– –
UPWK icon
425
Upwork
UPWK
$1.21B
$25K ﹤0.01%
553
+20
+4% +$923
15 16
17
18 19

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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.