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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
ANGI icon
501
Angi Inc
ANGI
$196M
$14K ﹤0.01%
100
– –
APD icon
502
Air Products & Chemicals
APD
$67.6B
$14K ﹤0.01%
+50
New +$14.7K
LCID icon
503
Lucid Motors
LCID
$2.77B
$14K ﹤0.01%
50
-50
-50% -$11K
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$13.2B
$14K ﹤0.01%
1,500
– –
ROK icon
505
Rockwell Automation
ROK
$49B
$14K ﹤0.01%
50
– –
ROST icon
506
Ross Stores
ROST
$81.9B
$14K ﹤0.01%
111
– –
TRGP icon
507
Targa Resources
TRGP
$55.1B
$14K ﹤0.01%
+314
New +$12.2K
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
387
– –
ENV
509
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
181
– –
HP icon
510
Helmerich & Payne
HP
$3.71B
$13K ﹤0.01%
400
– –
OKE icon
511
Oneok
OKE
$54.5B
$13K ﹤0.01%
230
– –
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13K ﹤0.01%
141
– –
PSK icon
513
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$13K ﹤0.01%
293
– –
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$74.6B
$13K ﹤0.01%
756
– –
SGOL icon
515
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$13K ﹤0.01%
750
– –
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K ﹤0.01%
94
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K ﹤0.01%
426
-1,040
-71% -$34K
PSA icon
518
Public Storage
PSA
$61.3B
$12K ﹤0.01%
+40
New +$11.2K
SPH icon
519
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
810
– –
TDY icon
520
Teledyne Technologies
TDY
$32B
$12K ﹤0.01%
+28
New +$11.9K
YELP icon
521
Yelp
YELP
$1.41B
$12K ﹤0.01%
300
– –
CFMS
522
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
400
– –
ASIX icon
523
AdvanSix
ASIX
$444M
$11K ﹤0.01%
+368
New +$11K
CAH icon
524
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
186
– –
CRSP icon
525
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
+66
New +$8.03K
19 20
21
22 23

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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.