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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
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
8,010
– –
AMD icon
427
Advanced Micro Devices
AMD
$767B
$31K ﹤0.01%
303
-297
-50% -$30.4K
CUBI icon
428
Customers Bancorp
CUBI
$2.78B
$31K ﹤0.01%
+727
New +$28.3K
ETSY icon
429
Etsy
ETSY
$7.38B
$31K ﹤0.01%
+150
New +$30.4K
GLDD
430
DELISTED
Great Lakes Dredge & Dock
GLDD
$31K ﹤0.01%
2,069
– –
NIO icon
431
NIO
NIO
$12.1B
$31K ﹤0.01%
882
– –
OCGN icon
432
Ocugen
OCGN
$444M
$31K ﹤0.01%
+4,300
New +$31.6K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$31K ﹤0.01%
1,070
– –
HSIC icon
434
Henry Schein
HSIC
$9.82B
$30K ﹤0.01%
400
– –
OGN icon
435
Organon & Co
OGN
$3.58B
$30K ﹤0.01%
928
-40
-4% -$1.28K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$83.2B
$30K ﹤0.01%
50
– –
RSPH icon
437
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$30K ﹤0.01%
1,000
– –
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29K ﹤0.01%
193
– –
STOR
439
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
+898
New +$31.8K
GILD icon
440
Gilead Sciences
GILD
$165B
$28K ﹤0.01%
400
– –
IMO icon
441
Imperial Oil
IMO
$62.3B
$28K ﹤0.01%
900
– –
ABB
442
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
850
– –
GMAB icon
443
Genmab
GMAB
$19.2B
$27K ﹤0.01%
625
– –
KEY icon
444
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
+1,250
New +$25.3K
NGG icon
445
National Grid
NGG
$79.9B
$27K ﹤0.01%
518
– –
WIX icon
446
WIX.com
WIX
$2.61B
$27K ﹤0.01%
140
+68
+94% +$16.8K
WPM icon
447
Wheaton Precious Metals
WPM
$60.6B
$27K ﹤0.01%
708
– –
CP icon
448
Canadian Pacific Kansas City
CP
$79.6B
$26K ﹤0.01%
400
– –
MPT
449
Medical Properties Trust
MPT
$2.48B
$26K ﹤0.01%
1,307
– –
OLN icon
450
Olin
OLN
$2.15B
$26K ﹤0.01%
545
– –
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 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.