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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
FIS icon
401
Fidelity National Information Services
FIS
$21.9B
$37K ﹤0.01%
306
– –
FSLR icon
402
First Solar
FSLR
$25.7B
$37K ﹤0.01%
384
– –
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$37K ﹤0.01%
469
– –
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$36K ﹤0.01%
271
– –
SCHW
405
Charles Schwab
SCHW
$188B
$36K ﹤0.01%
500
– –
TTE icon
406
TotalEnergies
TTE
$195B
$36K ﹤0.01%
+750
New +$33.3K
WFC icon
407
Wells Fargo
WFC
$265B
$36K ﹤0.01%
767
-999
-57% -$46.2K
BIDU icon
408
Baidu
BIDU
$37.1B
$35K ﹤0.01%
229
– –
FTV icon
409
Fortive
FTV
$18.6B
$35K ﹤0.01%
664
– –
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.6B
$35K ﹤0.01%
1,190
– –
MELI icon
411
Mercado Libre
MELI
$92.5B
$35K ﹤0.01%
21
-4
-16% -$6.93K
QLD icon
412
ProShares Ultra QQQ
QLD
$14B
$35K ﹤0.01%
960
– –
GDS icon
413
GDS Holdings
GDS
$6.29B
$34K ﹤0.01%
600
– –
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.01B
$34K ﹤0.01%
560
– –
MC icon
415
Moelis & Co
MC
$4.72B
$34K ﹤0.01%
+548
New +$32.8K
NVS icon
416
Novartis
NVS
$298B
$34K ﹤0.01%
415
– –
CFG icon
417
Citizens Financial Group
CFG
$30.6B
$33K ﹤0.01%
+700
New +$30.7K
HWC icon
418
Hancock Whitney
HWC
$6.23B
$33K ﹤0.01%
701
– –
CMA
419
DELISTED
Comerica
CMA
$32K ﹤0.01%
+400
New +$28.8K
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32K ﹤0.01%
500
– –
HQY icon
421
HealthEquity
HQY
$8.93B
$32K ﹤0.01%
500
– –
LAMR icon
422
Lamar Advertising Co
LAMR
$15.7B
$32K ﹤0.01%
280
– –
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$5.18B
$32K ﹤0.01%
188
– –
MCO icon
424
Moody's
MCO
$82.8B
$32K ﹤0.01%
91
– –
NTR icon
425
Nutrien
NTR
$31.6B
$32K ﹤0.01%
+500
New +$30.6K
15 16
17
18 19

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MXM
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MFW
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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.