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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
574
– –
SIVB
452
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
40
– –
CHH icon
453
Choice Hotels
CHH
$4.62B
$25K ﹤0.01%
200
– –
D icon
454
Dominion Energy
D
$59.1B
$25K ﹤0.01%
348
+1
+0.3% +$76
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$5.76B
$25K ﹤0.01%
524
– –
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$25K ﹤0.01%
750
+312
+71% +$10.7K
PLUG icon
457
Plug Power
PLUG
$2.94B
$25K ﹤0.01%
989
-25
-2% -$670
PPL
458
PPL Corp
PPL
$26.3B
$25K ﹤0.01%
900
– –
UPWK icon
459
Upwork
UPWK
$1.21B
$25K ﹤0.01%
553
– –
VOD icon
460
Vodafone
VOD
$36.4B
$25K ﹤0.01%
+1,638
New +$27.1K
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
$25K ﹤0.01%
366
– –
SPLK
462
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
171
– –
CINF icon
463
Cincinnati Financial
CINF
$26.7B
$24K ﹤0.01%
206
– –
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$24K ﹤0.01%
200
– –
LGTY
465
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
1,000
– –
CAJ
466
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
– –
ABR icon
467
Arbor Realty Trust
ABR
$1,000M
$23K ﹤0.01%
+1,250
New +$22.6K
ALK icon
468
Alaska Air
ALK
$5.27B
$23K ﹤0.01%
400
– –
BND icon
469
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
+267
New +$23.1K
CNI icon
470
Canadian National Railway
CNI
$75.7B
$23K ﹤0.01%
200
– –
IFF icon
471
International Flavors & Fragrances
IFF
$21.7B
$23K ﹤0.01%
173
– –
RLI icon
472
RLI Corp
RLI
$5.83B
$23K ﹤0.01%
+460
New +$24.5K
VHT icon
473
Vanguard Health Care ETF
VHT
$19B
$23K ﹤0.01%
93
– –
APAM icon
474
Artisan Partners
APAM
$3B
$22K ﹤0.01%
+450
New +$22.7K
CLOV icon
475
Clover Health Investments
CLOV
$2.41B
$22K ﹤0.01%
+3,000
New +$25.7K
17 18
19
20 21

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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.