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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
ROBO icon
501
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$24K ﹤0.01%
340
– –
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K ﹤0.01%
+848
New +$23.9K
VOD icon
503
Vodafone
VOD
$36.4B
$24K ﹤0.01%
1,638
– –
CAJ
504
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
– –
ABR icon
505
Arbor Realty Trust
ABR
$972M
$23K ﹤0.01%
1,250
– –
CINF icon
506
Cincinnati Financial
CINF
$26.7B
$23K ﹤0.01%
206
– –
CTAS icon
507
Cintas
CTAS
$80.6B
$23K ﹤0.01%
208
– –
DHS icon
508
WisdomTree US High Dividend Fund
DHS
$1.57B
$23K ﹤0.01%
282
– –
K
509
DELISTED
Kellanova
K
$23K ﹤0.01%
383
+11
+3% +$649
NLY icon
510
Annaly Capital Management
NLY
$17.1B
$23K ﹤0.01%
750
– –
NTCT icon
511
NETSCOUT
NTCT
$2.83B
$23K ﹤0.01%
693
– –
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$23K ﹤0.01%
438
-291
-40% -$15.1K
SCI icon
513
Service Corp International
SCI
$11.3B
$23K ﹤0.01%
+322
New +$21.4K
VRSK icon
514
Verisk Analytics
VRSK
$23.9B
$23K ﹤0.01%
+101
New +$22K
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$23K ﹤0.01%
+459
New +$23K
XAR icon
516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$23K ﹤0.01%
200
– –
AAP icon
517
Advance Auto Parts
AAP
$3.36B
$22K ﹤0.01%
+90
New +$20.6K
ARCC icon
518
Ares Capital
ARCC
$14.2B
$22K ﹤0.01%
+1,020
New +$21.2K
DOCU
519
DocuSign
DOCU
$11.4B
$22K ﹤0.01%
143
+60
+72% +$13.7K
DXCM icon
520
DexCom
DXCM
$32.6B
$22K ﹤0.01%
164
– –
HQY icon
521
HealthEquity
HQY
$8.93B
$22K ﹤0.01%
500
– –
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K ﹤0.01%
+372
New +$23K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$22K ﹤0.01%
316
– –
SCCO icon
524
Southern Copper
SCCO
$167B
$22K ﹤0.01%
+388
New +$21.7K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$162B
$22K ﹤0.01%
343
– –
19 20
21
22 23

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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
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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.