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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
CYBR
526
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
86
– –
EEMS icon
527
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K ﹤0.01%
175
– –
EMN icon
528
Eastman Chemical
EMN
$8.42B
$11K ﹤0.01%
95
– –
JEF icon
529
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
+328
New +$10K
L icon
530
Loews
L
$23.6B
$11K ﹤0.01%
200
– –
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
+63
New +$9.85K
NOC icon
532
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
+30
New +$10.8K
PODD icon
533
Insulet
PODD
$9.79B
$11K ﹤0.01%
41
– –
AES icon
534
AES
AES
$10.5B
$10K ﹤0.01%
388
– –
CGC
535
Canopy Growth
CGC
$410M
$10K ﹤0.01%
42
– –
FCPT icon
536
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
380
– –
NUE icon
537
Nucor
NUE
$62.1B
$10K ﹤0.01%
+108
New +$10.1K
WIX icon
538
CALL
WIX.com
WIX
$2.52B
$4K ﹤0.01%
+100
New +$28K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-296
Closed -$16K
ALL icon
540
Allstate
ALL
$67.5B
– –
-136
Closed -$16K
AMZN icon
541
CALL
Amazon
AMZN
$2.96T
– –
-4,000
Closed -$142K
BA icon
542
CALL
Boeing
BA
$185B
– –
-4,000
Closed -$222K
BGS icon
543
B&G Foods
BGS
$286M
– –
-1,100
Closed -$34K
BIIB icon
544
Biogen
BIIB
$30.7B
– –
-510
Closed -$143K
CAG icon
545
Conagra Brands
CAG
$7.23B
– –
-1,259
Closed -$47K
CFG icon
546
Citizens Financial Group
CFG
$30.6B
– –
-600
Closed -$26K
CVM icon
547
CEL-SCI Corp
CVM
$30.1M
– –
-33
Closed -$15K
CWH icon
548
Camping World
CWH
$653M
– –
-276
Closed -$10K
DLTR icon
549
Dollar Tree
DLTR
$25.2B
– –
-110
Closed -$13K
DOCU
550
CALL
DocuSign
DOCU
$11.5B
– –
-2,600
Closed -$136K
19 20 21
22
23

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MXM
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MFW
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LWA
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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.