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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13B
– –
-418
Closed -$31K
CAH icon
577
Cardinal Health
CAH
$55.6B
– –
-186
Closed -$11K
CGC
578
Canopy Growth
CGC
$408M
– –
-42
Closed -$10K
COIN icon
579
Coinbase
COIN
$39.4B
– –
-60
Closed -$15K
CRSP icon
580
CRISPR Therapeutics
CRSP
$5.19B
– –
-66
Closed -$11K
DNP icon
581
DNP Select Income Fund
DNP
$4.1B
– –
-1,500
Closed -$16K
EMN icon
582
Eastman Chemical
EMN
$8.34B
– –
-95
Closed -$11K
EOG icon
583
EOG Resources
EOG
$73.9B
– –
-231
Closed -$19K
ESI icon
584
Element Solutions
ESI
$9.16B
– –
-11,956
Closed -$280K
FIGS icon
585
FIGS
FIGS
$2.35B
– –
-500
Closed -$25K
GOOG icon
586
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$471K
HRL icon
587
Hormel Foods
HRL
$13.7B
– –
-483
Closed -$23K
IPO icon
588
Renaissance IPO ETF
IPO
$161M
– –
-622
Closed -$41K
MRVL icon
589
CALL
Marvell Technology
MRVL
$192B
– –
-72,500
Closed -$1.47M
NNN icon
590
NNN REIT
NNN
$8.83B
– –
-1,638
Closed -$77K
OCFT
591
DELISTED
OneConnect Financial Technology
OCFT
– –
-150
Closed -$18K
PLTR icon
592
CALL
Palantir
PLTR
$426B
– –
-10,000
Closed -$65K
PLTR icon
593
Palantir
PLTR
$426B
– –
-4,905
Closed -$129K
PLUG icon
594
CALL
Plug Power
PLUG
$2.96B
– –
-15,000
Closed -$244K
RVT icon
595
Royce Value Trust
RVT
$2.29B
– –
-1,935
Closed -$37K
SAIC icon
596
Saic
SAIC
$5.36B
– –
-1,600
Closed -$140K
TNL icon
597
Travel + Leisure Co
TNL
$4.52B
– –
-1,000
Closed -$59K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,479
Closed -$78K
WIX icon
599
CALL
WIX.com
WIX
$2.54B
– –
-100
Closed -$4K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.8B
– –
-80
Closed -$42K
21 22 23
24
25

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MAM
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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 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.