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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
QCOM icon
26
Qualcomm
QCOM
$176B
$14.3M 1.3%
100,384
+4,455
+5% +$602K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 1.28%
171,690
-127,615
-43% -$10.5M
BABA icon
28
Alibaba
BABA
$308B
$13.8M 1.25%
60,913
+3,459
+6% +$769K
CCI icon
29
Crown Castle
CCI
$32.2B
$12.9M 1.17%
66,002
-544
-0.8% -$102K
MCD icon
30
McDonald's
MCD
$195B
$12.8M 1.16%
55,253
-66
-0.1% -$15.4K
AME icon
31
Ametek
AME
$58.2B
$12.7M 1.15%
94,772
– –
WM icon
32
Waste Management
WM
$91B
$12.6M 1.15%
90,207
+250
+0.3% +$34.6K
AVY icon
33
Avery Dennison
AVY
$13.4B
$12.6M 1.14%
59,911
-179
-0.3% -$37.6K
GPN icon
34
Global Payments
GPN
$22.8B
$12.2M 1.1%
64,786
+1,604
+3% +$323K
PEP icon
35
PepsiCo
PEP
$190B
$12M 1.09%
80,803
+910
+1% +$133K
NEE icon
36
NextEra Energy
NEE
$177B
$11.6M 1.05%
157,794
+9,984
+7% +$749K
CMCSA icon
37
Comcast
CMCSA
$90B
$11.5M 1.05%
201,872
+18,962
+10% +$1.06M
INTC icon
38
Intel
INTC
$513B
$11M 1%
196,566
+4,514
+2% +$265K
BEPC icon
39
Brookfield Renewable
BEPC
$6.26B
$10.7M 0.97%
253,246
+111,373
+79% +$4.74M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.5M 0.96%
99,980
-187
-0.2% -$20K
LMT icon
41
Lockheed Martin
LMT
$136B
$10.3M 0.94%
27,354
+101
+0.4% +$38.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 0.92%
25,780
+12
+0% +$4.61K
MDT icon
43
Medtronic
MDT
$112B
$9.99M 0.91%
80,447
+1,668
+2% +$209K
UL icon
44
Unilever
UL
$136B
$9.87M 0.9%
149,992
-764
-0.5% -$50.8K
SAP icon
45
SAP
SAP
$238B
$9.86M 0.9%
70,203
+1,109
+2% +$154K
T icon
46
AT&T
T
$163B
$9.76M 0.89%
448,929
-4,949
-1% -$113K
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$9.44M 0.86%
118,254
+3,318
+3% +$282K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$9M 0.82%
94,331
+178
+0.2% +$16.9K
ADP icon
49
Automatic Data Processing
ADP
$108B
$8.63M 0.78%
43,450
+674
+2% +$131K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.76M 0.61%
125,750
+3,760
+3% +$203K
1
2
3 4 5

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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.