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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
QCOM icon
26
Qualcomm
QCOM
$176B
$12.7M 1.25%
95,929
+21,782
+29% +$3.14M
MCD icon
27
McDonald's
MCD
$195B
$12.4M 1.22%
55,319
-78
-0.1% -$16.7K
IQV icon
28
IQVIA
IQV
$39.3B
$12.4M 1.22%
64,165
+28,618
+81% +$5.37M
INTC icon
29
Intel
INTC
$513B
$12.3M 1.21%
192,052
+3,051
+2% +$182K
BX icon
30
Blackstone
BX
$110B
$12.1M 1.19%
162,688
+155,258
+2,090% +$10.7M
AME icon
31
Ametek
AME
$58.2B
$12.1M 1.19%
94,772
– –
WM icon
32
Waste Management
WM
$91B
$11.6M 1.14%
89,957
+4,303
+5% +$503K
CCI icon
33
Crown Castle
CCI
$32.2B
$11.5M 1.13%
66,546
+2,502
+4% +$401K
PEP icon
34
PepsiCo
PEP
$190B
$11.3M 1.11%
79,893
+4,104
+5% +$563K
NEE icon
35
NextEra Energy
NEE
$177B
$11.2M 1.1%
147,810
+16,357
+12% +$1.28M
AVY icon
36
Avery Dennison
AVY
$13.4B
$11M 1.09%
60,090
+4,367
+8% +$746K
T icon
37
AT&T
T
$163B
$10.4M 1.02%
453,878
+3,678
+0.8% +$81.3K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$10.3M 1.01%
114,936
+2,364
+2% +$160K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.2M 1.01%
100,167
-10,087
-9% -$963K
LMT icon
40
Lockheed Martin
LMT
$136B
$10.1M 0.99%
27,253
+923
+4% +$317K
CMCSA icon
41
Comcast
CMCSA
$90B
$9.9M 0.97%
182,910
+16,144
+10% +$853K
UL icon
42
Unilever
UL
$136B
$9.47M 0.93%
150,756
+6,435
+4% +$410K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$9.39M 0.92%
25,768
+956
+4% +$339K
MDT icon
44
Medtronic
MDT
$112B
$9.31M 0.92%
78,779
+6,103
+8% +$715K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$9.3M 0.92%
696,520
+66,800
+11% +$898K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$8.76M 0.86%
94,153
+3,905
+4% +$367K
SAP icon
47
SAP
SAP
$238B
$8.48M 0.84%
69,094
-159
-0.2% -$20.2K
ADP icon
48
Automatic Data Processing
ADP
$108B
$8.06M 0.79%
42,776
+6,716
+19% +$1.17M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$7.48M 0.74%
59,938
+1,667
+3% +$201K
BEPC icon
50
Brookfield Renewable
BEPC
$6.26B
$6.64M 0.65%
141,873
+48,187
+51% +$2.46M
1
2
3 4 5

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OSIA
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MXM
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MFW
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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.