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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
DHS icon
476
WisdomTree US High Dividend Fund
DHS
$1.57B
$22K ﹤0.01%
282
– –
DXCM icon
477
DexCom
DXCM
$33.1B
$22K ﹤0.01%
164
-16
-9% -$2.02K
INDA icon
478
iShares MSCI India ETF
INDA
$6.6B
$22K ﹤0.01%
455
– –
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22K ﹤0.01%
316
– –
K
480
DELISTED
Kellanova
K
$22K ﹤0.01%
372
– –
ROBO icon
481
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$22K ﹤0.01%
340
– –
UBER icon
482
Uber
UBER
$159B
$22K ﹤0.01%
491
-2,054
-81% -$89.7K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$162B
$22K ﹤0.01%
343
-140
-29% -$9.14K
DOCU
484
DocuSign
DOCU
$11.4B
$21K ﹤0.01%
83
-6
-7% -$1.73K
LDOS icon
485
Leidos
LDOS
$17.5B
$21K ﹤0.01%
221
-450
-67% -$44.6K
CAG icon
486
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
+600
New +$20.3K
CTAS icon
487
Cintas
CTAS
$81.1B
$20K ﹤0.01%
208
– –
DOCS icon
488
Doximity
DOCS
$4.57B
$20K ﹤0.01%
+250
New +$18.3K
EQIX icon
489
Equinix
EQIX
$103B
$20K ﹤0.01%
25
– –
GD icon
490
General Dynamics
GD
$107B
$20K ﹤0.01%
100
– –
ILMN icon
491
Illumina
ILMN
$29B
$20K ﹤0.01%
51
+18
+55% +$8.28K
LMND icon
492
Lemonade
LMND
$4.08B
$20K ﹤0.01%
300
+50
+20% +$4.03K
SYF icon
493
Synchrony
SYF
$25.4B
$20K ﹤0.01%
+400
New +$19.4K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
FICO icon
495
Fair Isaac
FICO
$22.7B
$19K ﹤0.01%
47
– –
HEZU icon
496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$19K ﹤0.01%
530
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$11B
$19K ﹤0.01%
+116
New +$19.9K
NTCT icon
498
NETSCOUT
NTCT
$2.81B
$19K ﹤0.01%
693
– –
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
143
– –
DCI icon
500
Donaldson
DCI
$11.2B
$18K ﹤0.01%
+316
New +$20.4K
18 19
20
21 22

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MXM
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MFW
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MFP
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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.