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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
GILT icon
501
Gilat Satellite Networks
GILT
$835M
$18K ﹤0.01%
2,000
– –
HUBB icon
502
Hubbell
HUBB
$27B
$18K ﹤0.01%
100
– –
LOGI icon
503
Logitech
LOGI
$15.1B
$18K ﹤0.01%
200
– –
NNOX icon
504
Nano X Imaging
NNOX
$73.1M
$18K ﹤0.01%
+800
New +$21K
NXPI icon
505
NXP Semiconductors
NXPI
$59.5B
$18K ﹤0.01%
91
+16
+21% +$3.32K
PSX icon
506
Phillips 66
PSX
$85.4B
$18K ﹤0.01%
259
+3
+1% +$217
SFNC icon
507
Simmons First National
SFNC
$3.38B
$18K ﹤0.01%
599
– –
SJB icon
508
ProShares Short High Yield
SJB
$47.8M
$18K ﹤0.01%
1,000
– –
UGI icon
509
UGI
UGI
$7.26B
$18K ﹤0.01%
433
– –
A icon
510
Agilent Technologies
A
$41.8B
$17K ﹤0.01%
107
-30
-22% -$4.85K
BR icon
511
Broadridge
BR
$19.8B
$17K ﹤0.01%
100
– –
MGM icon
512
MGM Resorts International
MGM
$11B
$17K ﹤0.01%
400
– –
AKAM icon
513
Akamai
AKAM
$16.9B
$16K ﹤0.01%
156
– –
ARKK icon
514
ARK Innovation ETF
ARKK
$6.35B
$16K ﹤0.01%
+143
New +$17.2K
UNIT
515
Uniti Group
UNIT
$2.3B
$16K ﹤0.01%
1,300
-340
-21% -$4.15K
VGM icon
516
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
ASIX icon
517
AdvanSix
ASIX
$443M
$15K ﹤0.01%
368
– –
DGRO icon
518
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15K ﹤0.01%
293
– –
EGO icon
519
Eldorado Gold
EGO
$10.2B
$15K ﹤0.01%
2,000
– –
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15K ﹤0.01%
50
– –
LH icon
521
Labcorp
LH
$25.9B
$15K ﹤0.01%
62
– –
MPLX icon
522
MPLX
MPLX
$59.4B
$15K ﹤0.01%
522
– –
OTLY
523
Oatly Group
OTLY
$424M
$15K ﹤0.01%
50
– –
TRGP icon
524
Targa Resources
TRGP
$56.8B
$15K ﹤0.01%
314
– –
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
$15K ﹤0.01%
103
– –
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 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.