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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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$25K ﹤0.01%
200
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$25K ﹤0.01%
+639
New +$24K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
574
– –
IDXX icon
429
Idexx Laboratories
IDXX
$46.9B
$24K ﹤0.01%
50
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$195B
$24K ﹤0.01%
+336
New +$24K
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$24K ﹤0.01%
173
– –
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$23K ﹤0.01%
236
-88
-27% -$8.59K
CNI icon
433
Canadian National Railway
CNI
$75.7B
$23K ﹤0.01%
200
– –
FICO icon
434
Fair Isaac
FICO
$22.7B
$23K ﹤0.01%
47
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$5.18B
$23K ﹤0.01%
151
-9
-6% -$1.36K
LCID icon
436
Lucid Motors
LCID
$2.6B
$23K ﹤0.01%
+100
New +$26.7K
SPT icon
437
Sprout Social
SPT
$604M
$23K ﹤0.01%
+400
New +$25.1K
CAJ
438
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,000
– –
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
413
– –
DHS icon
440
WisdomTree US High Dividend Fund
DHS
$1.57B
$22K ﹤0.01%
282
– –
EGO icon
441
Eldorado Gold
EGO
$10.2B
$22K ﹤0.01%
2,000
– –
IMO icon
442
Imperial Oil
IMO
$62.3B
$22K ﹤0.01%
900
– –
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22K ﹤0.01%
316
– –
K
444
DELISTED
Kellanova
K
$22K ﹤0.01%
372
– –
NOAH
445
Noah Holdings
NOAH
$605M
$22K ﹤0.01%
500
– –
OCFT
446
DELISTED
OneConnect Financial Technology
OCFT
$22K ﹤0.01%
150
-200
-57% -$38.2K
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$22K ﹤0.01%
340
– –
CHH icon
448
Choice Hotels
CHH
$4.62B
$21K ﹤0.01%
200
– –
CINF icon
449
Cincinnati Financial
CINF
$26.7B
$21K ﹤0.01%
+206
New +$19.7K
GMAB icon
450
Genmab
GMAB
$19.2B
$21K ﹤0.01%
+625
New +$23.5K
16 17
18
19 20

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MXM
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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.