We are live on ! Find out more
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
FCX icon
426
Freeport-McMoran
FCX
$91.2B
$28K ﹤0.01%
570
– –
KEY icon
427
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,250
– –
MPT
428
Medical Properties Trust
MPT
$2.81B
$28K ﹤0.01%
1,307
– –
OLN icon
429
Olin
OLN
$2.53B
$28K ﹤0.01%
545
-13
-2% -$665
SLB icon
430
SLB Ltd
SLB
$72.6B
$28K ﹤0.01%
+676
New +$26.5K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
574
– –
ALGN icon
432
Align Technology
ALGN
$12.4B
$27K ﹤0.01%
62
– –
CNI icon
433
Canadian National Railway
CNI
$76.9B
$27K ﹤0.01%
200
– –
IDXX icon
434
Idexx Laboratories
IDXX
$44.1B
$27K ﹤0.01%
50
-11
-18% -$5.79K
LULU icon
435
lululemon athletica
LULU
$13.6B
$27K ﹤0.01%
75
-23
-23% -$7.49K
SCCO icon
436
Southern Copper
SCCO
$145B
$27K ﹤0.01%
388
– –
VOD icon
437
Vodafone
VOD
$37.2B
$27K ﹤0.01%
1,638
– –
ABB
438
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
850
– –
FLNC icon
439
Fluence Energy
FLNC
$1.79B
$26K ﹤0.01%
2,000
– –
MC icon
440
Moelis & Co
MC
$5.08B
$26K ﹤0.01%
548
– –
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.4B
$26K ﹤0.01%
866
– –
STOR
442
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
898
– –
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.56B
$25K ﹤0.01%
282
– –
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25K ﹤0.01%
400
– –
LBTYK icon
445
Liberty Global Class C
LBTYK
$3.49B
$25K ﹤0.01%
973
-763
-44% -$20.4K
NOC icon
446
Northrop Grumman
NOC
$76B
$25K ﹤0.01%
55
+25
+83% +$10.3K
NOW icon
447
ServiceNow
NOW
$114B
$25K ﹤0.01%
220
-555
-72% -$62.2K
RLI icon
448
RLI Corp
RLI
$5.62B
$25K ﹤0.01%
460
-166
-27% -$8.75K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$25K ﹤0.01%
200
– –
SPLK
450
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
– –
16 17
18
19 20

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.