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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
MCD icon
26
McDonald's
MCD
$195B
$13.8M 1.23%
57,229
+1,976
+4% +$472K
WM icon
27
Waste Management
WM
$91B
$13.4M 1.19%
89,951
-256
-0.3% -$38.3K
QCOM icon
28
Qualcomm
QCOM
$176B
$12.9M 1.15%
100,374
-10
-0% -$1.42K
NEE icon
29
NextEra Energy
NEE
$177B
$12.8M 1.14%
163,583
+5,789
+4% +$467K
AVY icon
30
Avery Dennison
AVY
$13.4B
$12.8M 1.14%
61,984
+2,073
+3% +$445K
PEP icon
31
PepsiCo
PEP
$190B
$12.3M 1.09%
81,743
+940
+1% +$146K
CMCSA icon
32
Comcast
CMCSA
$90B
$12.1M 1.07%
215,702
+13,830
+7% +$806K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 1.06%
146,007
-25,683
-15% -$2.11M
GPN icon
34
Global Payments
GPN
$22.8B
$11.8M 1.05%
74,766
+9,980
+15% +$1.73M
AME icon
35
Ametek
AME
$58.2B
$11.8M 1.05%
94,772
– –
CCI icon
36
Crown Castle
CCI
$32.2B
$11.6M 1.03%
67,096
+1,094
+2% +$211K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$10.9M 0.97%
122,464
+4,210
+4% +$356K
INTC icon
38
Intel
INTC
$513B
$10.8M 0.96%
203,327
+6,761
+3% +$367K
BEPC icon
39
Brookfield Renewable
BEPC
$6.26B
$10.6M 0.94%
272,402
+19,156
+8% +$803K
MDT icon
40
Medtronic
MDT
$112B
$10.6M 0.94%
84,175
+3,728
+5% +$483K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.3M 0.91%
99,490
-490
-0.5% -$51.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 0.91%
25,954
+174
+0.7% +$70.6K
SAP icon
43
SAP
SAP
$238B
$9.87M 0.88%
73,078
+2,875
+4% +$417K
LMT icon
44
Lockheed Martin
LMT
$136B
$9.72M 0.86%
28,165
+811
+3% +$293K
UL icon
45
Unilever
UL
$136B
$9.3M 0.83%
152,478
+2,486
+2% +$158K
ADP icon
46
Automatic Data Processing
ADP
$108B
$8.92M 0.79%
44,604
+1,154
+3% +$238K
T icon
47
AT&T
T
$163B
$8.61M 0.77%
422,067
-26,862
-6% -$564K
BAC icon
48
Bank of America
BAC
$442B
$8.57M 0.76%
201,978
+186,303
+1,189% +$7.5M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$8.17M 0.73%
105,605
+11,274
+12% +$942K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.65M 0.68%
166,218
+25,477
+18% +$1.17M
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 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.