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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
EXC icon
426
Exelon
EXC
$47B
$26K ﹤0.01%
824
– –
GMAB icon
427
Genmab
GMAB
$19.5B
$26K ﹤0.01%
625
– –
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$26K ﹤0.01%
173
– –
MPT
429
Medical Properties Trust
MPT
$2.81B
$26K ﹤0.01%
1,307
– –
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$26K ﹤0.01%
200
– –
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
$26K ﹤0.01%
366
+184
+101% +$11.5K
DOCU
432
DocuSign
DOCU
$11.5B
$25K ﹤0.01%
89
+6
+7% +$1.34K
FIGS icon
433
FIGS
FIGS
$2.37B
$25K ﹤0.01%
+500
New +$18.7K
OLN icon
434
Olin
OLN
$2.12B
$25K ﹤0.01%
545
– –
PPL
435
PPL Corp
PPL
$26.7B
$25K ﹤0.01%
900
– –
SPLK
436
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
-27
-14% -$3.44K
ALK icon
437
Alaska Air
ALK
$5.58B
$24K ﹤0.01%
400
– –
CHH icon
438
Choice Hotels
CHH
$4.8B
$24K ﹤0.01%
200
– –
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
206
– –
FICO icon
440
Fair Isaac
FICO
$22.5B
$24K ﹤0.01%
47
– –
LOGI icon
441
Logitech
LOGI
$15.2B
$24K ﹤0.01%
200
– –
OTLY
442
Oatly Group
OTLY
$438M
$24K ﹤0.01%
+50
New +$24.8K
BABA icon
443
CALL
Alibaba
BABA
$308B
$23K ﹤0.01%
2,000
– –
HRL icon
444
Hormel Foods
HRL
$13.8B
$23K ﹤0.01%
+483
New +$23K
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23K ﹤0.01%
316
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$18.7B
$23K ﹤0.01%
93
– –
CAJ
447
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,000
– –
DHS icon
448
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K ﹤0.01%
282
– –
K
449
DELISTED
Kellanova
K
$22K ﹤0.01%
372
– –
PSX icon
450
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
256
+74
+41% +$6.25K
16 17
18
19 20

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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 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.