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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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,750
Closed -$24K
OPK icon
552
Opko Health
OPK
$1.04B
– –
-12,225
Closed -$48K
PARAA
553
DELISTED
Paramount Global Class A
PARAA
– –
-1,096
Closed -$41K
PDFS icon
554
PDF Solutions
PDFS
$1.99B
– –
-1,000
Closed -$22K
QSR icon
555
Restaurant Brands International
QSR
$25.4B
– –
-203
Closed -$12K
RVTY icon
556
Revvity
RVTY
$12.9B
– –
-211
Closed -$30K
RYN icon
557
Rayonier
RYN
$6.52B
– –
-1,298
Closed -$35K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-844
Closed -$19K
SCHW
559
Charles Schwab
SCHW
$188B
– –
-500
Closed -$27K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-176
Closed -$12K
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-357
Closed -$20K
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,364
Closed -$47K
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.81B
– –
-208
Closed -$35K
TDOC icon
564
Teladoc Health
TDOC
$1.29B
– –
-80
Closed -$16K
TWLO icon
565
Twilio
TWLO
$38B
– –
-3,392
Closed -$1.27M
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-872
Closed -$11K
VTRS icon
567
Viatris
VTRS
$18.7B
– –
-793
Closed -$15K
XPO icon
568
XPO
XPO
$23.5B
– –
-1,735
Closed -$72K
YI
569
111 Inc
YI
$36.1M
– –
-740
Closed -$51K
WWE
570
DELISTED
World Wrestling Entertainment
WWE
– –
-340
Closed -$16K
INFO
571
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-180
Closed -$16K
TIF
572
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$26K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$104K
IBDN
574
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,883
Closed -$48K
IBDM
575
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,459
Closed -$36K
19 20 21 22
23

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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 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.