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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
PODD icon
526
Insulet
PODD
$9.87B
$11K ﹤0.01%
+41
New +$11K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
176
-150
-46% -$9.17K
AES icon
528
AES
AES
$10.5B
$10K ﹤0.01%
+388
New +$10.3K
CWH icon
529
Camping World
CWH
$637M
$10K ﹤0.01%
+276
New +$9.82K
EEMS icon
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10K ﹤0.01%
+175
New +$9.8K
EMN icon
531
Eastman Chemical
EMN
$8.38B
$10K ﹤0.01%
95
-19
-17% -$2.06K
FCPT icon
532
Four Corners Property Trust
FCPT
$2.7B
$10K ﹤0.01%
380
– –
L icon
533
Loews
L
$23.3B
$10K ﹤0.01%
+200
New +$9.74K
PGEN icon
534
Precigen
PGEN
$2.52B
$10K ﹤0.01%
1,500
– –
CFMS
535
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
+400
New +$10.8K
BALL icon
536
Ball Corp
BALL
$16.5B
– –
-192
Closed -$18K
BWX icon
537
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,021
Closed -$63K
CARR icon
538
Carrier Global
CARR
$52.3B
– –
-1,150
Closed -$43K
CMS icon
539
CMS Energy
CMS
$21.8B
– –
-202
Closed -$12K
EPAM icon
540
EPAM Systems
EPAM
$5.08B
– –
-500
Closed -$179K
FNLC icon
541
First Bancorp
FNLC
$394M
– –
-500
Closed -$13K
IBDQ
542
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,665
Closed -$73K
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-125
Closed -$17K
KYN icon
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-61,675
Closed -$355K
LAZR
545
DELISTED
Luminar Technologies
LAZR
– –
-133
Closed -$68K
MAS icon
546
Masco
MAS
$14.8B
– –
-1,038
Closed -$57K
MRSH
547
Marsh
MRSH
$91.1B
– –
-108
Closed -$13K
MRNA icon
548
Moderna
MRNA
$23.7B
– –
-214
Closed -$22K
MTCH icon
549
Match Group
MTCH
$8.44B
– –
-92
Closed -$14K
NFG icon
550
National Fuel Gas
NFG
$7.73B
– –
-525
Closed -$22K
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.