We are live on ! Find out more
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
AKAM icon
476
Akamai
AKAM
$17B
$16K ﹤0.01%
156
-169
-52% -$17.4K
ALL icon
477
Allstate
ALL
$67.4B
$16K ﹤0.01%
+136
New +$15K
ULTA icon
478
Ulta Beauty
ULTA
$23.5B
$16K ﹤0.01%
+52
New +$16.2K
VGM icon
479
Invesco Trust Investment Grade Municipals
VGM
$565M
$16K ﹤0.01%
1,170
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$16K ﹤0.01%
103
-618
-86% -$95.7K
BR icon
481
Broadridge
BR
$19.7B
$15K ﹤0.01%
100
– –
CVM icon
482
CEL-SCI Corp
CVM
$25.9M
$15K ﹤0.01%
33
-46
-58% -$25.1K
D icon
483
Dominion Energy
D
$59.2B
$15K ﹤0.01%
200
– –
DNP icon
484
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,500
– –
DXCM icon
485
DexCom
DXCM
$33.6B
$15K ﹤0.01%
164
– –
HUM icon
486
Humana
HUM
$45.4B
$15K ﹤0.01%
+36
New +$14.4K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15K ﹤0.01%
50
– –
MGM icon
488
MGM Resorts International
MGM
$11B
$15K ﹤0.01%
400
-305
-43% -$10.6K
MNST icon
489
Monster Beverage
MNST
$88.8B
$15K ﹤0.01%
+648
New +$14.5K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
438
– –
NXPI icon
491
NXP Semiconductors
NXPI
$60.3B
$15K ﹤0.01%
75
– –
PSX icon
492
Phillips 66
PSX
$88.4B
$15K ﹤0.01%
182
+1
+0.6% +$78
TKR icon
493
Timken Company
TKR
$8.88B
$15K ﹤0.01%
183
– –
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
+143
New +$15.9K
LH icon
495
Labcorp
LH
$26.2B
$14K ﹤0.01%
+62
New +$12.4K
SPOT icon
496
Spotify
SPOT
$104B
$14K ﹤0.01%
52
-7
-12% -$2.18K
UNIT
497
Uniti Group
UNIT
$2.27B
$14K ﹤0.01%
1,300
-15
-1% -$181
VB icon
498
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14K ﹤0.01%
65
– –
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14K ﹤0.01%
+576
New +$13.3K
ANGI icon
500
Angi Inc
ANGI
$186M
$13K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.