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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$22K ﹤0.01%
340
– –
LGTY
452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K ﹤0.01%
1,000
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
40
– –
AEVA
454
Aeva Technologies
AEVA
$1.86B
$21K ﹤0.01%
400
+200
+100% +$10.1K
CNI icon
455
Canadian National Railway
CNI
$76.6B
$21K ﹤0.01%
200
– –
WIX icon
456
WIX.com
WIX
$2.52B
$21K ﹤0.01%
72
– –
A icon
457
Agilent Technologies
A
$41.2B
$20K ﹤0.01%
137
– –
CTAS icon
458
Cintas
CTAS
$81.3B
$20K ﹤0.01%
208
– –
EGO icon
459
Eldorado Gold
EGO
$9.89B
$20K ﹤0.01%
2,000
– –
EQIX icon
460
Equinix
EQIX
$103B
$20K ﹤0.01%
25
– –
GILT icon
461
Gilat Satellite Networks
GILT
$848M
$20K ﹤0.01%
+2,000
New +$19.9K
INDA icon
462
iShares MSCI India ETF
INDA
$6.63B
$20K ﹤0.01%
455
– –
NTCT icon
463
NETSCOUT
NTCT
$2.79B
$20K ﹤0.01%
693
– –
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
625
– –
UGI icon
465
UGI
UGI
$7.33B
$20K ﹤0.01%
433
– –
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
COP icon
467
ConocoPhillips
COP
$141B
$19K ﹤0.01%
+307
New +$17.1K
DXCM icon
468
DexCom
DXCM
$32B
$19K ﹤0.01%
180
+16
+10% +$1.54K
EOG icon
469
EOG Resources
EOG
$70.7B
$19K ﹤0.01%
231
– –
GD icon
470
General Dynamics
GD
$106B
$19K ﹤0.01%
100
– –
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$19K ﹤0.01%
530
– –
HUBB icon
472
Hubbell
HUBB
$27.2B
$19K ﹤0.01%
100
– –
AEF
473
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$18K ﹤0.01%
1,957
– –
AKAM icon
474
Akamai
AKAM
$15.9B
$18K ﹤0.01%
156
– –
OCFT
475
DELISTED
OneConnect Financial Technology
OCFT
$18K ﹤0.01%
150
– –
17 18
19
20 21

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OSIA
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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.