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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
PSA icon
526
Public Storage
PSA
$61.5B
$16K ﹤0.01%
40
– –
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16K ﹤0.01%
692
-2,836
-80% -$66.9K
SFNC icon
528
Simmons First National
SFNC
$3.39B
$16K ﹤0.01%
599
– –
TAN icon
529
Invesco Solar ETF
TAN
$1.37B
$16K ﹤0.01%
+212
New +$14.7K
UGI icon
530
UGI
UGI
$7.87B
$16K ﹤0.01%
433
– –
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$6.34B
$16K ﹤0.01%
+280
New +$16.4K
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
143
– –
CYBR
533
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
86
– –
DOCU
534
DocuSign
DOCU
$11.1B
$15K ﹤0.01%
143
– –
FIS icon
535
Fidelity National Information Services
FIS
$24.2B
$15K ﹤0.01%
150
-156
-51% -$16.3K
IBKR icon
536
Interactive Brokers
IBKR
$38.4B
$15K ﹤0.01%
904
– –
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.5B
$15K ﹤0.01%
524
– –
RUN icon
538
Sunrun
RUN
$2.26B
$15K ﹤0.01%
+482
New +$13.4K
APO icon
539
Apollo Global Management
APO
$69B
$14K ﹤0.01%
+221
New +$14.5K
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$4.89B
$14K ﹤0.01%
101
-50
-33% -$7.28K
LH icon
541
Labcorp
LH
$25.2B
$14K ﹤0.01%
62
– –
PJT icon
542
PJT Partners
PJT
$4.26B
$14K ﹤0.01%
214
– –
SGOL icon
543
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$14K ﹤0.01%
750
– –
SYF icon
544
Synchrony
SYF
$24.4B
$14K ﹤0.01%
400
– –
VGM icon
545
Invesco Trust Investment Grade Municipals
VGM
$550M
$14K ﹤0.01%
1,170
– –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13K ﹤0.01%
50
– –
L icon
547
Loews
L
$24.5B
$13K ﹤0.01%
200
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.9B
$13K ﹤0.01%
114
– –
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$11.8B
$13K ﹤0.01%
1,500
– –
SPH icon
550
Suburban Propane Partners
SPH
$1.21B
$13K ﹤0.01%
810
– –
20 21
22
23 24

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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 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.