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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
RTX icon
26
RTX Corp
RTX
$301B
$15.6M 1.28%
181,685
+3,793
+2% +$331K
NEE icon
27
NextEra Energy
NEE
$177B
$15.3M 1.26%
164,394
+811
+0.5% +$70.1K
UNH icon
28
UnitedHealth
UNH
$370B
$15.3M 1.25%
30,371
+13,471
+80% +$6.1M
MCD icon
29
McDonald's
MCD
$195B
$15.2M 1.25%
56,868
-361
-0.6% -$91.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.9M 1.22%
61,896
-3,416
-5% -$806K
BKNG icon
31
Booking.com
BKNG
$161B
$14.8M 1.21%
153,775
+73,350
+91% +$6.95M
WM icon
32
Waste Management
WM
$91B
$14.6M 1.19%
87,486
-2,465
-3% -$396K
CCI icon
33
Crown Castle
CCI
$32.2B
$14.5M 1.19%
69,646
+2,550
+4% +$471K
PEP icon
34
PepsiCo
PEP
$190B
$14M 1.14%
80,519
-1,224
-1% -$200K
AME icon
35
Ametek
AME
$58.2B
$13.9M 1.14%
94,772
– –
PH icon
36
Parker-Hannifin
PH
$135B
$13.3M 1.09%
+41,931
New +$13M
MS icon
37
Morgan Stanley
MS
$340B
$12.2M 1%
124,200
+49,347
+66% +$4.92M
BAC icon
38
Bank of America
BAC
$442B
$11.1M 0.9%
248,594
+46,616
+23% +$2.12M
CMCSA icon
39
Comcast
CMCSA
$90B
$10.8M 0.89%
215,300
-402
-0.2% -$21K
ADP icon
40
Automatic Data Processing
ADP
$108B
$10.7M 0.88%
43,464
-1,140
-3% -$258K
SAP icon
41
SAP
SAP
$238B
$10.1M 0.82%
71,874
-1,204
-2% -$168K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.9M 0.81%
89,409
-10,081
-10% -$1.1M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$9.86M 0.81%
22,587
-3,367
-13% -$1.42M
BEPC icon
44
Brookfield Renewable
BEPC
$6.26B
$9.72M 0.8%
263,819
-8,583
-3% -$328K
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$9.46M 0.77%
22,934
+3,193
+16% +$1.24M
MDT icon
46
Medtronic
MDT
$112B
$9.41M 0.77%
90,948
+6,773
+8% +$784K
CVX icon
47
Chevron
CVX
$366B
$8.73M 0.71%
74,386
+6,913
+10% +$785K
UL icon
48
Unilever
UL
$136B
$8.46M 0.69%
139,737
-12,741
-8% -$757K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$8.2M 0.67%
46,346
-1,794
-4% -$287K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.06M 0.66%
176,708
+10,490
+6% +$480K
1
2
3 4 5

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MXM
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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.