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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
+9.45%
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
D icon
451
Dominion Energy
D
$59B
$33K ﹤0.01%
421
+73
+21% +$5.49K
ETSY icon
452
Etsy
ETSY
$7.5B
$33K ﹤0.01%
150
– –
FIS icon
453
Fidelity National Information Services
FIS
$21.9B
$33K ﹤0.01%
306
– –
FSLR icon
454
First Solar
FSLR
$25.7B
$33K ﹤0.01%
384
– –
GLDD
455
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
2,069
– –
NGG icon
456
National Grid
NGG
$79.9B
$33K ﹤0.01%
509
-9
-2% -$528
IMO icon
457
Imperial Oil
IMO
$62.5B
$32K ﹤0.01%
900
– –
NUE icon
458
Nucor
NUE
$62.6B
$32K ﹤0.01%
278
+170
+157% +$18.6K
OLN icon
459
Olin
OLN
$2.12B
$32K ﹤0.01%
558
+13
+2% +$729
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$32K ﹤0.01%
1,000
– –
ABB
461
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
850
– –
CHH icon
462
Choice Hotels
CHH
$4.65B
$31K ﹤0.01%
200
– –
HSIC icon
463
Henry Schein
HSIC
$9.81B
$31K ﹤0.01%
400
– –
MPT
464
Medical Properties Trust
MPT
$2.45B
$31K ﹤0.01%
1,307
– –
STOR
465
DELISTED
STORE Capital Corporation
STOR
$31K ﹤0.01%
898
– –
CADE
466
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
+1,000
New +$30.2K
EMN icon
467
Eastman Chemical
EMN
$8.37B
$30K ﹤0.01%
+244
New +$27.1K
IFF icon
468
International Flavors & Fragrances
IFF
$21.7B
$30K ﹤0.01%
197
+24
+14% +$3.5K
PARA
469
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
978
-636
-39% -$21.9K
WPM icon
470
Wheaton Precious Metals
WPM
$59.9B
$30K ﹤0.01%
708
– –
CP icon
471
Canadian Pacific Kansas City
CP
$79.8B
$29K ﹤0.01%
400
– –
IHDG icon
472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$29K ﹤0.01%
+631
New +$28.2K
KEY icon
473
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
1,250
– –
GDS icon
474
GDS Holdings
GDS
$6.28B
$28K ﹤0.01%
600
– –
MELI icon
475
Mercado Libre
MELI
$92.2B
$28K ﹤0.01%
21
– –
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
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.