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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
100
-3
-3% -$362
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+51
New +$11.5K
ATR icon
553
AptarGroup
ATR
$8.69B
$12K ﹤0.01%
102
– –
UPWK icon
554
Upwork
UPWK
$1.18B
$12K ﹤0.01%
533
-30
-5% -$751
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$8.09B
$12K ﹤0.01%
57
– –
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12K ﹤0.01%
94
-757
-89% -$95K
BC icon
557
Brunswick
BC
$5.23B
$11K ﹤0.01%
138
– –
CAH icon
558
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
+186
New +$9.96K
CTRA
559
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
425
-826
-66% -$19.3K
EMN icon
560
Eastman Chemical
EMN
$7.69B
$11K ﹤0.01%
95
-149
-61% -$17.5K
EOG icon
561
EOG Resources
EOG
$77.7B
$11K ﹤0.01%
+96
New +$10.7K
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11K ﹤0.01%
141
– –
PODD icon
563
Insulet
PODD
$11.8B
$11K ﹤0.01%
41
– –
PSK icon
564
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$11K ﹤0.01%
293
– –
TKR icon
565
Timken Company
TKR
$9.19B
$11K ﹤0.01%
183
– –
VMC icon
566
Vulcan Materials
VMC
$36.8B
$11K ﹤0.01%
+60
New +$11.2K
WIX icon
567
WIX.com
WIX
$2.56B
$11K ﹤0.01%
102
– –
FCPT icon
568
Four Corners Property Trust
FCPT
$2.89B
$10K ﹤0.01%
380
– –
JEF icon
569
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
328
– –
SNY icon
570
Sanofi
SNY
$107B
$10K ﹤0.01%
200
– –
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
249
– –
TCOM icon
572
Trip.com Group
TCOM
$29B
$10K ﹤0.01%
434
– –
UBER icon
573
Uber
UBER
$145B
$10K ﹤0.01%
291
-78
-21% -$2.81K
YELP icon
574
Yelp
YELP
$1.54B
$10K ﹤0.01%
300
– –
RBLX icon
575
CALL
Roblox
RBLX
$35.9B
$1K ﹤0.01%
400
-6,000
-94% -$362K
21 22
23
24 25

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MXM
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MFW
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MFP
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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.