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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
-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
GD icon
451
General Dynamics
GD
$103B
$24K ﹤0.01%
100
– –
TRGP icon
452
Targa Resources
TRGP
$56.8B
$24K ﹤0.01%
314
– –
VHT icon
453
Vanguard Health Care ETF
VHT
$18.5B
$24K ﹤0.01%
93
– –
LAC
454
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
610
– –
ALK icon
455
Alaska Air
ALK
$5.11B
$23K ﹤0.01%
400
– –
ES icon
456
Eversource Energy
ES
$28.1B
$23K ﹤0.01%
260
– –
GMAB icon
457
Genmab
GMAB
$17.5B
$23K ﹤0.01%
625
– –
IFF icon
458
International Flavors & Fragrances
IFF
$20.3B
$23K ﹤0.01%
173
-24
-12% -$3.19K
K
459
DELISTED
Kellanova
K
$23K ﹤0.01%
372
-11
-3% -$661
PSX icon
460
Phillips 66
PSX
$82.9B
$23K ﹤0.01%
263
+2
+0.8% +$168
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K ﹤0.01%
848
– –
VUSB icon
462
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$23K ﹤0.01%
459
– –
CEG icon
463
Constellation Energy
CEG
$92.1B
$22K ﹤0.01%
+396
New +$19.3K
EGO icon
464
Eldorado Gold
EGO
$8.33B
$22K ﹤0.01%
2,000
– –
NTCT icon
465
NETSCOUT
NTCT
$2.83B
$22K ﹤0.01%
693
– –
SIVB
466
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
40
– –
ABR icon
467
Arbor Realty Trust
ABR
$977M
$21K ﹤0.01%
1,250
– –
AMP icon
468
Ameriprise Financial
AMP
$47.8B
$21K ﹤0.01%
69
– –
ARCC icon
469
Ares Capital
ARCC
$13.4B
$21K ﹤0.01%
1,020
– –
DXCM icon
470
DexCom
DXCM
$29B
$21K ﹤0.01%
164
– –
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21K ﹤0.01%
316
– –
NLY icon
472
Annaly Capital Management
NLY
$17.3B
$21K ﹤0.01%
750
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
610
-318
-34% -$10.9K
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$21K ﹤0.01%
375
– –
RIVN icon
475
Rivian
RIVN
$23.6B
$21K ﹤0.01%
410
-450
-52% -$27.4K
17 18
19
20 21

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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 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.