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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
SPOT icon
551
Spotify
SPOT
$105B
$12K ﹤0.01%
52
-15
-22% -$3.54K
TKR icon
552
Timken Company
TKR
$8.77B
$12K ﹤0.01%
183
– –
ABNB icon
553
PUT
Airbnb
ABNB
$111B
$11K ﹤0.01%
+10,000
New +$1.53M
CVM icon
554
CEL-SCI Corp
CVM
$26M
$11K ﹤0.01%
+33
New +$9.63K
EEMS icon
555
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$11K ﹤0.01%
175
– –
GLOB icon
556
Globant
GLOB
$1.66B
$11K ﹤0.01%
+40
New +$11K
HP icon
557
Helmerich & Payne
HP
$4.18B
$11K ﹤0.01%
400
– –
L icon
558
Loews
L
$23.3B
$11K ﹤0.01%
200
– –
LBRDA icon
559
Liberty Broadband Class A
LBRDA
$5.17B
$11K ﹤0.01%
63
– –
NOC icon
560
Northrop Grumman
NOC
$82.1B
$11K ﹤0.01%
30
– –
NUE icon
561
Nucor
NUE
$62.5B
$11K ﹤0.01%
108
– –
ORMP icon
562
Oramed Pharmaceuticals
ORMP
$175M
$11K ﹤0.01%
+500
New +$8.52K
OXY icon
563
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
375
-250
-40% -$6.67K
YELP icon
564
Yelp
YELP
$1.35B
$11K ﹤0.01%
300
– –
FCPT icon
565
Four Corners Property Trust
FCPT
$2.69B
$10K ﹤0.01%
380
– –
GM icon
566
General Motors
GM
$77.2B
$10K ﹤0.01%
+196
New +$10.4K
LYV icon
567
Live Nation Entertainment
LYV
$43B
$10K ﹤0.01%
+114
New +$9.6K
MSA icon
568
Mine Safety
MSA
$7.45B
$10K ﹤0.01%
+70
New +$11.1K
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+252
New +$9.95K
ABNB icon
570
Airbnb
ABNB
$111B
– –
-17,504
Closed -$2.67M
AEF
571
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-1,957
Closed -$18K
AES icon
572
AES
AES
$10.5B
– –
-388
Closed -$10K
AEVA
573
Aeva Technologies
AEVA
$1.65B
– –
-400
Closed -$21K
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-600
Closed -$69K
BABA icon
575
CALL
Alibaba
BABA
$317B
– –
-2,000
Closed -$23K
21 22
23
24 25

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MXM
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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.