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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
LOGI icon
451
Logitech
LOGI
$15B
$21K ﹤0.01%
+200
New +$21K
OLN icon
452
Olin
OLN
$2.15B
$21K ﹤0.01%
545
– –
VHT icon
453
Vanguard Health Care ETF
VHT
$19B
$21K ﹤0.01%
93
– –
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
1,000
– –
NTCT icon
455
NETSCOUT
NTCT
$2.81B
$20K ﹤0.01%
693
– –
WIX icon
456
WIX.com
WIX
$2.61B
$20K ﹤0.01%
+72
New +$20.6K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
40
– –
HUBB icon
458
Hubbell
HUBB
$26.7B
$19K ﹤0.01%
100
– –
INDA icon
459
iShares MSCI India ETF
INDA
$6.6B
$19K ﹤0.01%
455
– –
JPS
460
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
– –
CTAS icon
461
Cintas
CTAS
$81.1B
$18K ﹤0.01%
208
– –
GD icon
462
General Dynamics
GD
$107B
$18K ﹤0.01%
100
– –
HEZU icon
463
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$18K ﹤0.01%
530
– –
SFNC icon
464
Simmons First National
SFNC
$3.4B
$18K ﹤0.01%
599
– –
SJB icon
465
ProShares Short High Yield
SJB
$47.8M
$18K ﹤0.01%
1,000
– –
UGI icon
466
UGI
UGI
$7.29B
$18K ﹤0.01%
433
– –
A icon
467
Agilent Technologies
A
$42B
$17K ﹤0.01%
137
+30
+28% +$3.71K
AEF
468
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$17K ﹤0.01%
1,957
– –
DOCU
469
DocuSign
DOCU
$11.4B
$17K ﹤0.01%
83
+20
+32% +$4.64K
EOG icon
470
EOG Resources
EOG
$74.6B
$17K ﹤0.01%
+231
New +$14.7K
EQIX icon
471
Equinix
EQIX
$103B
$17K ﹤0.01%
25
– –
OXY icon
472
Occidental Petroleum
OXY
$58.6B
$17K ﹤0.01%
+625
New +$15.6K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.2B
$17K ﹤0.01%
+542
New +$16.7K
TCOM icon
474
Trip.com Group
TCOM
$29.7B
$17K ﹤0.01%
434
– –
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
296
– –
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 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.