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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$70.3B
$21K ﹤0.01%
1,182
-2,910
-71% -$51.5K
SCI icon
477
Service Corp International
SCI
$11.8B
$21K ﹤0.01%
322
– –
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
1,000
– –
ENB icon
479
Enbridge
ENB
$120B
$20K ﹤0.01%
+426
New +$18.2K
INDA icon
480
iShares MSCI India ETF
INDA
$6.81B
$20K ﹤0.01%
455
– –
NNOX icon
481
Nano X Imaging
NNOX
$61.1M
$20K ﹤0.01%
1,800
– –
PTH icon
482
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$20K ﹤0.01%
438
– –
ROBO icon
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20K ﹤0.01%
340
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$151B
$20K ﹤0.01%
343
– –
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
$20K ﹤0.01%
366
– –
AFL icon
486
Aflac
AFL
$65.5B
$19K ﹤0.01%
300
-1,015
-77% -$63.5K
AKAM icon
487
Akamai
AKAM
$15.6B
$19K ﹤0.01%
156
– –
EQIX icon
488
Equinix
EQIX
$99.4B
$19K ﹤0.01%
25
– –
ETSY icon
489
Etsy
ETSY
$8.12B
$19K ﹤0.01%
150
– –
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K ﹤0.01%
1,000
– –
NEM icon
491
Newmont
NEM
$96.2B
$19K ﹤0.01%
245
– –
APAM icon
492
Artisan Partners
APAM
$2.86B
$18K ﹤0.01%
450
– –
DNP icon
493
DNP Select Income Fund
DNP
$4.14B
$18K ﹤0.01%
1,500
– –
GILT icon
494
Gilat Satellite Networks
GILT
$789M
$18K ﹤0.01%
2,000
– –
HEZU icon
495
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$18K ﹤0.01%
530
– –
HSY icon
496
Hershey
HSY
$37.3B
$18K ﹤0.01%
+83
New +$16.9K
HUBB icon
497
Hubbell
HUBB
$24.4B
$18K ﹤0.01%
100
– –
PWR icon
498
Quanta Services
PWR
$84.2B
$18K ﹤0.01%
+140
New +$15.6K
SJB icon
499
ProShares Short High Yield
SJB
$51.9M
$18K ﹤0.01%
1,000
– –
UNIT
500
Uniti Group
UNIT
$2.52B
$18K ﹤0.01%
1,300
– –
18 19
20
21 22

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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 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.