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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
NIO icon
476
NIO
NIO
$12.1B
$28K ﹤0.01%
882
– –
OGN icon
477
Organon & Co
OGN
$3.58B
$28K ﹤0.01%
928
– –
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
366
– –
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
+866
New +$27.3K
SHW icon
480
Sherwin-Williams
SHW
$88.1B
$27K ﹤0.01%
+76
New +$24.6K
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
574
– –
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
+3,408
New +$23.4K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
40
– –
ALB icon
484
Albemarle
ALB
$15.5B
$26K ﹤0.01%
+112
New +$27.7K
IMMR icon
485
Immersion
IMMR
$257M
$26K ﹤0.01%
4,486
-1,297
-22% -$8.54K
NNOX icon
486
Nano X Imaging
NNOX
$73.8M
$26K ﹤0.01%
1,800
+1,000
+125% +$20.7K
LGTY
487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
1,000
– –
AES icon
488
AES
AES
$10.5B
$25K ﹤0.01%
+1,018
New +$24.7K
AOUT icon
489
American Outdoor Brands
AOUT
$160M
$25K ﹤0.01%
+1,254
New +$28.2K
CNI icon
490
Canadian National Railway
CNI
$75.7B
$25K ﹤0.01%
200
– –
GMAB icon
491
Genmab
GMAB
$19.2B
$25K ﹤0.01%
625
– –
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$9.14B
$25K ﹤0.01%
+429
New +$24.8K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25K ﹤0.01%
+400
New +$24.6K
JKHY icon
494
Jack Henry & Associates
JKHY
$11B
$25K ﹤0.01%
148
+32
+28% +$5.18K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$83.2B
$25K ﹤0.01%
40
-10
-20% -$6.15K
VHT icon
496
Vanguard Health Care ETF
VHT
$19B
$25K ﹤0.01%
93
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
+1,251
New +$26.1K
ES icon
498
Eversource Energy
ES
$26.8B
$24K ﹤0.01%
+260
New +$22.4K
FCX icon
499
Freeport-McMoran
FCX
$98.7B
$24K ﹤0.01%
+570
New +$21.7K
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$5.18B
$24K ﹤0.01%
151
-37
-20% -$6.09K
18 19
20
21 22

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MXM
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MFW
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JIM
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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.