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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
SFNC icon
476
Simmons First National
SFNC
$3.38B
$18K ﹤0.01%
599
– –
SJB icon
477
ProShares Short High Yield
SJB
$47.8M
$18K ﹤0.01%
1,000
– –
SPOT icon
478
Spotify
SPOT
$104B
$18K ﹤0.01%
67
+15
+29% +$3.81K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
259
+83
+47% +$5.09K
MGM icon
480
MGM Resorts International
MGM
$10.9B
$17K ﹤0.01%
400
– –
UNIT
481
Uniti Group
UNIT
$2.28B
$17K ﹤0.01%
1,640
+340
+26% +$3.69K
BR icon
482
Broadridge
BR
$19.9B
$16K ﹤0.01%
100
– –
DNP icon
483
DNP Select Income Fund
DNP
$4.1B
$16K ﹤0.01%
1,500
– –
HUM icon
484
Humana
HUM
$46.4B
$16K ﹤0.01%
36
– –
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K ﹤0.01%
50
– –
NLY icon
486
Annaly Capital Management
NLY
$17.2B
$16K ﹤0.01%
438
– –
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16K ﹤0.01%
576
– –
ZBH icon
489
Zimmer Biomet
ZBH
$18.6B
$16K ﹤0.01%
103
– –
COIN icon
490
Coinbase
COIN
$39.4B
$15K ﹤0.01%
+60
New +$15.6K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15K ﹤0.01%
293
-1,389
-83% -$69.7K
ILMN icon
492
Illumina
ILMN
$29B
$15K ﹤0.01%
33
+2
+6% +$806
LH icon
493
Labcorp
LH
$26B
$15K ﹤0.01%
62
– –
MNST icon
494
Monster Beverage
MNST
$89.3B
$15K ﹤0.01%
324
– –
MPLX icon
495
MPLX
MPLX
$59.4B
$15K ﹤0.01%
522
– –
NXPI icon
496
NXP Semiconductors
NXPI
$59.5B
$15K ﹤0.01%
75
– –
TCOM icon
497
Trip.com Group
TCOM
$29.6B
$15K ﹤0.01%
434
– –
TKR icon
498
Timken Company
TKR
$8.77B
$15K ﹤0.01%
183
– –
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$15K ﹤0.01%
65
– –
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
143
– –
18 19
20
21 22

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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.