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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
+9.45%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$19.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.5%
Holding
659
New
90
Increased
157
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
PH icon
Parker-Hannifin
PH
+$13M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.98M
2
GPN icon
Global Payments
GPN
+$9.93M
3
LMT icon
Lockheed Martin
LMT
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 14.18%
3 Healthcare 10.6%
4 Consumer Discretionary 9.73%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
576
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
+228
New +$17K
ASIX icon
577
AdvanSix
ASIX
$444M
$16K ﹤0.01%
337
-31
-8% -$1.43K
DGRO icon
578
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16K ﹤0.01%
293
– –
DNP icon
579
DNP Select Income Fund
DNP
$4.09B
$16K ﹤0.01%
+1,500
New +$16.2K
LOGI icon
580
Logitech
LOGI
$15.2B
$16K ﹤0.01%
200
– –
PJT icon
581
PJT Partners
PJT
$4.38B
$16K ﹤0.01%
+214
New +$17K
SRE icon
582
Sempra
SRE
$54.8B
$16K ﹤0.01%
+240
New +$15.2K
TRGP icon
583
Targa Resources
TRGP
$55.1B
$16K ﹤0.01%
314
– –
VGM icon
584
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
WIX icon
585
WIX.com
WIX
$2.52B
$16K ﹤0.01%
102
-38
-27% -$6.59K
AEF
586
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$15K ﹤0.01%
+1,957
New +$16.1K
CYBR
587
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
86
– –
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
50
– –
MPLX icon
589
MPLX
MPLX
$59.7B
$15K ﹤0.01%
522
– –
NEM icon
590
Newmont
NEM
$119B
$15K ﹤0.01%
+245
New +$13.9K
PSA icon
591
Public Storage
PSA
$61.3B
$15K ﹤0.01%
40
– –
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K ﹤0.01%
+508
New +$15.5K
UBER icon
593
Uber
UBER
$153B
$15K ﹤0.01%
369
-122
-25% -$5.26K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
387
– –
ARKK icon
595
ARK Innovation ETF
ARKK
$6.29B
$14K ﹤0.01%
143
– –
BC icon
596
Brunswick
BC
$5.28B
$14K ﹤0.01%
138
– –
GILT icon
597
Gilat Satellite Networks
GILT
$848M
$14K ﹤0.01%
2,000
– –
LYV icon
598
Live Nation Entertainment
LYV
$42.1B
$14K ﹤0.01%
114
– –
OKE icon
599
Oneok
OKE
$54.5B
$14K ﹤0.01%
230
– –
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
181
– –
22 23
24
25 26

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kings Point Capital Management held 659 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q4 2021 filing shows 90 new, 157 increased, 104 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 41,931 shares worth $13.3M. The largest sale was Intel, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q4 2021 buy was Parker-Hannifin: 41,931 shares worth $13.3M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $13.9M increase.
  • Kings Point Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $9.98M.
  • Kings Point Capital Management fully exited Drive Shack Inc. in Q4 2021, selling an estimated $295K.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q4 2021.
  • Kings Point Capital Management opened 90 new positions and closed 24 in Q4 2021.
  • Kings Point Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on Kings Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.