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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
CRWD icon
401
CrowdStrike
CRWD
$218B
$32K ﹤0.01%
508
-92
-15% -$4.95K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$32K ﹤0.01%
500
– –
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
$32K ﹤0.01%
50
– –
UPWK icon
404
Upwork
UPWK
$1.19B
$32K ﹤0.01%
553
– –
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$163B
$32K ﹤0.01%
483
-135
-22% -$8.84K
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
3,000
– –
BF.B icon
407
Brown-Forman Class B
BF.B
$13.1B
$31K ﹤0.01%
+418
New +$31.8K
CP icon
408
Canadian Pacific Kansas City
CP
$80.5B
$31K ﹤0.01%
400
– –
HWC icon
409
Hancock Whitney
HWC
$6.24B
$31K ﹤0.01%
701
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$31K ﹤0.01%
1,070
– –
WPM icon
411
Wheaton Precious Metals
WPM
$60.9B
$31K ﹤0.01%
708
– –
GLDD
412
DELISTED
Great Lakes Dredge & Dock
GLDD
$30K ﹤0.01%
2,069
– –
HSIC icon
413
Henry Schein
HSIC
$9.82B
$30K ﹤0.01%
400
– –
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$29K ﹤0.01%
280
– –
NGG icon
415
National Grid
NGG
$81.3B
$29K ﹤0.01%
518
– –
OGN icon
416
Organon & Co
OGN
$3.57B
$29K ﹤0.01%
+968
New +$31.9K
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29K ﹤0.01%
193
– –
RSPH icon
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$29K ﹤0.01%
1,000
– –
ABB
419
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
850
– –
GILD icon
420
Gilead Sciences
GILD
$165B
$28K ﹤0.01%
400
– –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
$28K ﹤0.01%
50
-20
-29% -$10.1K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
574
– –
IMO icon
423
Imperial Oil
IMO
$60.4B
$27K ﹤0.01%
900
– –
LMND icon
424
Lemonade
LMND
$4.1B
$27K ﹤0.01%
+250
New +$22.7K
D icon
425
Dominion Energy
D
$59.3B
$26K ﹤0.01%
347
+147
+74% +$11.3K
15 16
17
18 19

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MXM
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MFW
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MFP
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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.