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
+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
JJSF icon
426
J&J Snack Foods
JJSF
$1.68B
$39K ﹤0.01%
246
– –
AMLP icon
427
Alerian MLP ETF
AMLP
$13.2B
$38K ﹤0.01%
1,155
-100
-8% -$3.39K
FTV icon
428
Fortive
FTV
$18.6B
$38K ﹤0.01%
664
– –
GDX icon
429
VanEck Gold Miners ETF
GDX
$27.3B
$38K ﹤0.01%
1,190
– –
LULU icon
430
lululemon athletica
LULU
$14.4B
$38K ﹤0.01%
98
– –
NTR icon
431
Nutrien
NTR
$31.1B
$38K ﹤0.01%
500
– –
PLUG icon
432
Plug Power
PLUG
$2.94B
$38K ﹤0.01%
1,359
+370
+37% +$12.8K
POOL icon
433
Pool Corp
POOL
$7.32B
$37K ﹤0.01%
+66
New +$34.6K
TTE icon
434
TotalEnergies
TTE
$194B
$37K ﹤0.01%
750
– –
YUMC icon
435
Yum China
YUMC
$16.4B
$37K ﹤0.01%
750
– –
IPO icon
436
Renaissance IPO ETF
IPO
$160M
$36K ﹤0.01%
+622
New +$39.5K
MCO icon
437
Moody's
MCO
$83.1B
$36K ﹤0.01%
91
– –
NVS icon
438
Novartis
NVS
$298B
$36K ﹤0.01%
415
– –
CMA
439
DELISTED
Comerica
CMA
$35K ﹤0.01%
400
– –
HWC icon
440
Hancock Whitney
HWC
$6.23B
$35K ﹤0.01%
701
– –
RLI icon
441
RLI Corp
RLI
$5.85B
$35K ﹤0.01%
626
+166
+36% +$8.99K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35K ﹤0.01%
+775
New +$35.1K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$34K ﹤0.01%
500
– –
HACK icon
444
Amplify Cybersecurity ETF
HACK
$3.02B
$34K ﹤0.01%
560
– –
LAMR icon
445
Lamar Advertising Co
LAMR
$16.1B
$34K ﹤0.01%
280
– –
MC icon
446
Moelis & Co
MC
$4.77B
$34K ﹤0.01%
548
– –
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
8,010
– –
BIDU icon
448
Baidu
BIDU
$37B
$33K ﹤0.01%
223
-6
-3% -$937
CFG icon
449
Citizens Financial Group
CFG
$30.7B
$33K ﹤0.01%
700
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$41.2B
$33K ﹤0.01%
+950
New +$33.5K
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 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.