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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
+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
CGC
501
Canopy Growth
CGC
$404M
$13K ﹤0.01%
+42
New +$14.9K
DLTR icon
502
Dollar Tree
DLTR
$25B
$13K ﹤0.01%
+110
New +$11.8K
PPLI
503
People Inc
PPLI
$3.02B
$13K ﹤0.01%
+106
New +$13.2K
MPLX icon
504
MPLX
MPLX
$59.4B
$13K ﹤0.01%
522
-11,550
-96% -$283K
PSK icon
505
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$13K ﹤0.01%
293
– –
PSLV icon
506
Sprott Physical Silver Trust
PSLV
$13.6B
$13K ﹤0.01%
1,500
– –
ROK icon
507
Rockwell Automation
ROK
$48.6B
$13K ﹤0.01%
50
– –
ROST icon
508
Ross Stores
ROST
$82B
$13K ﹤0.01%
+111
New +$13.2K
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
387
-34
-8% -$1.14K
ENV
510
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
+181
New +$14.1K
AEVA
511
Aeva Technologies
AEVA
$1.69B
$12K ﹤0.01%
+200
New +$15.6K
EQNR icon
512
Equinor
EQNR
$97.5B
$12K ﹤0.01%
+624
New +$11.9K
ILMN icon
513
Illumina
ILMN
$28.9B
$12K ﹤0.01%
31
– –
OKE icon
514
Oneok
OKE
$56.2B
$12K ﹤0.01%
230
-77
-25% -$3.5K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12K ﹤0.01%
141
– –
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K ﹤0.01%
756
+24
+3% +$376
SGOL icon
517
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$12K ﹤0.01%
750
– –
SPH icon
518
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
810
– –
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K ﹤0.01%
94
– –
YELP icon
520
Yelp
YELP
$1.33B
$12K ﹤0.01%
+300
New +$10.9K
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
182
– –
CAH icon
522
Cardinal Health
CAH
$55.5B
$11K ﹤0.01%
+186
New +$10.3K
CYBR
523
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
86
– –
HP icon
524
Helmerich & Payne
HP
$4.14B
$11K ﹤0.01%
+400
New +$11.1K
ITW icon
525
Illinois Tool Works
ITW
$84.1B
$11K ﹤0.01%
48
-15
-24% -$3.12K
19 20
21
22 23

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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
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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.