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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
AVY icon
26
Avery Dennison
AVY
$12.8B
$15.1M 1.32%
86,836
+4,643
+6% +$863K
PYPL icon
27
PayPal
PYPL
$49.9B
$15M 1.3%
129,539
+11,468
+10% +$1.53M
NEE icon
28
NextEra Energy
NEE
$185B
$14.6M 1.27%
172,784
+8,390
+5% +$672K
JPM icon
29
JPMorgan Chase
JPM
$916B
$14.5M 1.27%
106,691
+3,467
+3% +$512K
WM icon
30
Waste Management
WM
$95B
$14.4M 1.25%
90,784
+3,298
+4% +$500K
MCD icon
31
McDonald's
MCD
$193B
$14.4M 1.25%
58,111
+1,243
+2% +$310K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.3M 1.24%
62,674
+778
+1% +$175K
PEP icon
33
PepsiCo
PEP
$196B
$13.8M 1.2%
82,288
+1,769
+2% +$297K
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$13.8M 1.2%
48,448
+1,639
+4% +$505K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$13.4M 1.17%
60,393
+3,127
+5% +$782K
PH icon
36
Parker-Hannifin
PH
$120B
$12.8M 1.11%
45,014
+3,083
+7% +$930K
AME icon
37
Ametek
AME
$53.9B
$12.6M 1.1%
94,645
-127
-0.1% -$17.1K
CCI icon
38
Crown Castle
CCI
$34.6B
$12.5M 1.09%
67,830
-1,816
-3% -$323K
CVX icon
39
Chevron
CVX
$382B
$12.4M 1.08%
76,177
+1,791
+2% +$257K
BEPC icon
40
Brookfield Renewable
BEPC
$5.86B
$12M 1.04%
273,517
+9,698
+4% +$358K
MS icon
41
Morgan Stanley
MS
$319B
$11.1M 0.97%
127,488
+3,288
+3% +$317K
BAC icon
42
Bank of America
BAC
$429B
$10.8M 0.94%
262,091
+13,497
+5% +$609K
MDT icon
43
Medtronic
MDT
$112B
$10.7M 0.93%
96,762
+5,814
+6% +$614K
ADP icon
44
Automatic Data Processing
ADP
$109B
$10.3M 0.89%
45,096
+1,632
+4% +$349K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.74M 0.85%
88,825
-584
-0.7% -$63K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$9.72M 0.85%
207,637
-7,663
-4% -$369K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$9.7M 0.84%
23,355
+768
+3% +$314K
ULTA icon
48
Ulta Beauty
ULTA
$21.8B
$9.67M 0.84%
24,294
+1,360
+6% +$512K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.55M 0.74%
190,146
+13,438
+8% +$607K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.1B
$7.54M 0.66%
43,193
-201
-0.5% -$32K
1
2
3 4 5

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MXM
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MFW
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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.