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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$46K ﹤0.01%
+3,277
New +$64.5K
PPH icon
402
VanEck Pharmaceutical ETF
PPH
$998M
$46K ﹤0.01%
600
– –
AMD icon
403
Advanced Micro Devices
AMD
$775B
$44K ﹤0.01%
303
– –
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.8B
$44K ﹤0.01%
+794
New +$45.1K
FANG icon
405
Diamondback Energy
FANG
$55.4B
$44K ﹤0.01%
406
– –
PPL
406
PPL Corp
PPL
$26.4B
$44K ﹤0.01%
1,460
+560
+62% +$16.2K
SH icon
407
ProShares Short S&P500
SH
$844M
$44K ﹤0.01%
810
– –
VUZI icon
408
Vuzix
VUZI
$224M
$44K ﹤0.01%
5,039
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$44K ﹤0.01%
1,226
– –
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.49B
$43K ﹤0.01%
1,546
– –
QLD icon
411
ProShares Ultra QQQ
QLD
$14B
$43K ﹤0.01%
960
– –
VTRS icon
412
Viatris
VTRS
$18.8B
$43K ﹤0.01%
3,171
– –
CUBI icon
413
Customers Bancorp
CUBI
$2.76B
$42K ﹤0.01%
635
-92
-13% -$5.05K
SCHW
414
Charles Schwab
SCHW
$189B
$42K ﹤0.01%
500
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K ﹤0.01%
+1,740
New +$41.2K
TTC icon
416
Toro Company
TTC
$9.36B
$42K ﹤0.01%
421
– –
ALGN icon
417
Align Technology
ALGN
$12.5B
$41K ﹤0.01%
62
– –
BHC icon
418
Bausch Health
BHC
$2.37B
$41K ﹤0.01%
1,500
– –
EFAD icon
419
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$41K ﹤0.01%
899
– –
MNST icon
420
Monster Beverage
MNST
$89.6B
$41K ﹤0.01%
858
+534
+165% +$23.7K
IDXX icon
421
Idexx Laboratories
IDXX
$47B
$40K ﹤0.01%
61
– –
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40K ﹤0.01%
469
– –
RVT icon
423
Royce Value Trust
RVT
$2.29B
$40K ﹤0.01%
+2,055
New +$38.9K
CBSH icon
424
Commerce Bancshares
CBSH
$8.45B
$39K ﹤0.01%
694
– –
FITB
425
Fifth Third Bancorp
FITB
$51.5B
$39K ﹤0.01%
900
– –
15 16
17
18 19

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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
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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.