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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
A icon
576
Agilent Technologies
A
$39.6B
– –
-107
Closed -$17K
AAP icon
577
Advance Auto Parts
AAP
$3.53B
– –
-90
Closed -$22K
ADM icon
578
Archer Daniels Midland
ADM
$38.7B
– –
-288
Closed -$19K
AEF
579
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-1,957
Closed -$15K
AES icon
580
AES
AES
$10.6B
– –
-1,018
Closed -$25K
ALB icon
581
Albemarle
ALB
$13.4B
– –
-112
Closed -$26K
APH icon
582
Amphenol
APH
$185B
– –
-388
Closed -$17K
ARKK icon
583
ARK Innovation ETF
ARKK
$5.59B
– –
-143
Closed -$14K
ASTL icon
584
Algoma Steel
ASTL
$450M
– –
-30,000
Closed -$324K
BBY icon
585
Best Buy
BBY
$19B
– –
-500
Closed -$51K
BKR icon
586
Baker Hughes
BKR
$58.3B
– –
-763
Closed -$18K
BNDX icon
587
Vanguard Total International Bond ETF
BNDX
$82B
– –
-794
Closed -$44K
CAG icon
588
Conagra Brands
CAG
$7.42B
– –
-600
Closed -$20K
CMG icon
589
Chipotle Mexican Grill
CMG
$43.9B
– –
-950
Closed -$33K
CRWD icon
590
CALL
CrowdStrike
CRWD
$183B
– –
-3,200
Closed -$95K
CWT icon
591
California Water Service
CWT
$3.1B
– –
-144
Closed -$10K
DAL icon
592
Delta Air Lines
DAL
$56.7B
– –
-8,992
Closed -$351K
DOCS icon
593
Doximity
DOCS
$3.89B
– –
-250
Closed -$13K
EEMS icon
594
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-175
Closed -$11K
EMLC icon
595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1,904
Closed -$54K
ENPH icon
596
CALL
Enphase Energy
ENPH
$4.63B
– –
-3,500
Closed -$151K
ESI icon
597
Element Solutions
ESI
$8.48B
– –
-456
Closed -$11K
EVRG icon
598
Evergy
EVRG
$19.4B
– –
-269
Closed -$18K
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.86B
– –
-117
Closed -$11K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-45
Closed -$10K
22 23
24
25 26

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MAM
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OSIA
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MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
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MFP
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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 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.