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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
ASIX icon
501
AdvanSix
ASIX
$542M
$17K ﹤0.01%
337
– –
HP icon
502
Helmerich & Payne
HP
$3.34B
$17K ﹤0.01%
+400
New +$13.8K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17K ﹤0.01%
315
-57
-15% -$3.29K
ILMN icon
504
Illumina
ILMN
$29.5B
$17K ﹤0.01%
51
– –
MGM icon
505
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
400
– –
MPLX icon
506
MPLX
MPLX
$58.6B
$17K ﹤0.01%
522
– –
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$17K ﹤0.01%
+260
New +$15.4K
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
2,000
– –
ACM icon
509
Aecom
ACM
$9.46B
$16K ﹤0.01%
+209
New +$15.3K
AOUT icon
510
American Outdoor Brands
AOUT
$158M
$16K ﹤0.01%
1,254
– –
BR icon
511
Broadridge
BR
$18.4B
$16K ﹤0.01%
100
– –
BXC icon
512
BlueLinx
BXC
$430M
$16K ﹤0.01%
222
– –
DCI icon
513
Donaldson
DCI
$10.7B
$16K ﹤0.01%
316
– –
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16K ﹤0.01%
293
– –
ERTH icon
515
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$16K ﹤0.01%
+264
New +$15.9K
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$12.8B
$16K ﹤0.01%
+201
New +$16.2K
HLT icon
517
Hilton Worldwide
HLT
$72.4B
$16K ﹤0.01%
+105
New +$15.5K
HUM icon
518
Humana
HUM
$43.9B
$16K ﹤0.01%
36
– –
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.22B
$16K ﹤0.01%
+765
New +$15K
IMMR icon
520
Immersion
IMMR
$243M
$16K ﹤0.01%
2,949
-1,537
-34% -$7.96K
NUE icon
521
Nucor
NUE
$58.3B
$16K ﹤0.01%
108
-170
-61% -$20.9K
NUSC icon
522
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$16K ﹤0.01%
+402
New +$15.9K
OKE icon
523
Oneok
OKE
$56.7B
$16K ﹤0.01%
230
– –
PBD icon
524
Invesco Global Clean Energy ETF
PBD
$176M
$16K ﹤0.01%
+657
New +$15.3K
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$379M
$16K ﹤0.01%
+250
New +$15K
19 20
21
22 23

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MAM
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OSIA
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.