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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
ENV
526
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
181
– –
CYBR
527
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
86
– –
HUM icon
528
Humana
HUM
$46.3B
$14K ﹤0.01%
36
– –
MNST icon
529
Monster Beverage
MNST
$89.6B
$14K ﹤0.01%
324
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$74.6B
$14K ﹤0.01%
804
+48
+6% +$856
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14K ﹤0.01%
65
– –
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
387
– –
APD icon
533
Air Products & Chemicals
APD
$68.6B
$13K ﹤0.01%
50
– –
BC icon
534
Brunswick
BC
$5.21B
$13K ﹤0.01%
+138
New +$13.7K
LCID icon
535
Lucid Motors
LCID
$2.6B
$13K ﹤0.01%
50
– –
OKE icon
536
Oneok
OKE
$56.9B
$13K ﹤0.01%
230
– –
PDP icon
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$13K ﹤0.01%
141
– –
PSK icon
538
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
293
– –
SGOL icon
539
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$13K ﹤0.01%
750
– –
TCOM icon
540
Trip.com Group
TCOM
$29.7B
$13K ﹤0.01%
434
– –
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K ﹤0.01%
94
– –
CFMS
542
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
400
– –
ANGI icon
543
Angi Inc
ANGI
$186M
$12K ﹤0.01%
100
– –
ATR icon
544
AptarGroup
ATR
$8.5B
$12K ﹤0.01%
+102
New +$13.4K
JEF icon
545
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
328
– –
PODD icon
546
Insulet
PODD
$9.91B
$12K ﹤0.01%
41
– –
PSA icon
547
Public Storage
PSA
$60.8B
$12K ﹤0.01%
40
– –
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$13.7B
$12K ﹤0.01%
1,500
– –
ROST icon
549
Ross Stores
ROST
$81.7B
$12K ﹤0.01%
111
– –
SPH icon
550
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
810
– –
20 21
22
23 24

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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 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.