We are live on ! Find out more
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
EQNR icon
551
Equinor
EQNR
$92.4B
– –
-624
Closed -$12K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-351
Closed -$77K
FSK icon
553
FS KKR Capital
FSK
$3.44B
– –
-4,758
Closed -$94K
FXH icon
554
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-564
Closed -$61K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.31B
– –
-690
Closed -$32K
GE icon
556
CALL
GE Aerospace
GE
$384B
– –
-12,640
Closed -$221K
GOOGL icon
557
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$308K
PPLI
558
People Inc
PPLI
$3.1B
– –
-106
Closed -$13K
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-336
Closed -$24K
INDY icon
560
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-1,032
Closed -$46K
NOAH
561
Noah Holdings
NOAH
$603M
– –
-500
Closed -$22K
PGEN icon
562
Precigen
PGEN
$2.59B
– –
-1,500
Closed -$10K
PGR icon
563
Progressive
PGR
$125B
– –
-350
Closed -$33K
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-491
Closed -$71K
SCHP icon
565
Schwab US TIPS ETF
SCHP
$16.2B
– –
-542
Closed -$17K
SPT icon
566
Sprout Social
SPT
$621M
– –
-400
Closed -$23K
TWLO icon
567
CALL
Twilio
TWLO
$36.6B
– –
-2,000
Closed -$375K
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-639
Closed -$25K
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,666
Closed -$44K
IBDO
570
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,889
Closed -$49K
BPYU
571
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,170
Closed -$57K
AEGN
572
DELISTED
Aegion Corp
AEGN
– –
-15,950
Closed -$459K
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-413
Closed -$23K
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,791
Closed -$81K
19 20 21 22
23

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.