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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
ALK icon
526
Alaska Air
ALK
$5.35B
$21K ﹤0.01%
400
– –
AMP icon
527
Ameriprise Financial
AMP
$49.2B
$21K ﹤0.01%
+69
New +$20.4K
APAM icon
528
Artisan Partners
APAM
$3.02B
$21K ﹤0.01%
450
– –
BXC icon
529
BlueLinx
BXC
$710M
$21K ﹤0.01%
+222
New +$15K
EQIX icon
530
Equinix
EQIX
$103B
$21K ﹤0.01%
25
– –
GD icon
531
General Dynamics
GD
$107B
$21K ﹤0.01%
100
– –
HUBB icon
532
Hubbell
HUBB
$27.1B
$21K ﹤0.01%
100
– –
INDA icon
533
iShares MSCI India ETF
INDA
$6.61B
$21K ﹤0.01%
455
– –
CAG icon
534
Conagra Brands
CAG
$7.12B
$20K ﹤0.01%
600
– –
FICO icon
535
Fair Isaac
FICO
$22.3B
$20K ﹤0.01%
47
– –
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$20K ﹤0.01%
+1,000
New +$20.4K
HEZU icon
537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$20K ﹤0.01%
530
– –
KHC icon
538
Kraft Heinz
KHC
$29.7B
$20K ﹤0.01%
+557
New +$20K
LDOS icon
539
Leidos
LDOS
$17.4B
$20K ﹤0.01%
221
– –
OCGN icon
540
Ocugen
OCGN
$427M
$20K ﹤0.01%
4,300
– –
ROP icon
541
Roper Technologies
ROP
$39.6B
$20K ﹤0.01%
+40
New +$19K
TYL icon
542
Tyler Technologies
TYL
$12.9B
$20K ﹤0.01%
+37
New +$19.2K
UGI icon
543
UGI
UGI
$7.27B
$20K ﹤0.01%
433
– –
SPLK
544
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
171
– –
FRC
545
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
+99
New +$20.9K
ADM icon
546
Archer Daniels Midland
ADM
$38.1B
$19K ﹤0.01%
+288
New +$18.6K
DCI icon
547
Donaldson
DCI
$11.3B
$19K ﹤0.01%
316
– –
EGO icon
548
Eldorado Gold
EGO
$9.94B
$19K ﹤0.01%
2,000
– –
ILMN icon
549
Illumina
ILMN
$29B
$19K ﹤0.01%
51
– –
KWEB icon
550
KraneShares CSI China Internet ETF
KWEB
$5.7B
$19K ﹤0.01%
524
– –
20 21
22
23 24

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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.