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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
FICO icon
601
Fair Isaac
FICO
$31.8B
– –
-47
Closed -$20K
FSLR icon
602
First Solar
FSLR
$21.4B
– –
-384
Closed -$33K
FUL icon
603
H.B. Fuller
FUL
$3B
– –
-126
Closed -$10K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-425
Closed -$53K
GDS icon
605
GDS Holdings
GDS
$5.93B
– –
-600
Closed -$28K
GEN icon
606
Gen Digital
GEN
$16.5B
– –
-3,000
Closed -$78K
GLOB icon
607
Globant
GLOB
$1.65B
– –
-40
Closed -$13K
GM icon
608
General Motors
GM
$80.9B
– –
-296
Closed -$17K
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-800
Closed -$76K
IAU icon
610
iShares Gold Trust
IAU
$62.8B
– –
-3,064
Closed -$107K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-545
Closed -$70K
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-429
Closed -$25K
IHDG icon
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-631
Closed -$29K
IPAY icon
614
Amplify Mobile Payments ETF
IPAY
$173M
– –
-8,330
Closed -$484K
IPO icon
615
Renaissance IPO ETF
IPO
$149M
– –
-622
Closed -$36K
IRT icon
616
Independence Realty Trust
IRT
$3.98B
– –
-6,033
Closed -$156K
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-476
Closed -$51K
JD icon
618
JD.com
JD
$43.5B
– –
-1,100
Closed -$77K
KBWB icon
619
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-1,586
Closed -$108K
KEYS icon
620
Keysight
KEYS
$50.7B
– –
-51
Closed -$11K
KHC icon
621
Kraft Heinz
KHC
$32.8B
– –
-557
Closed -$20K
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$4.89B
– –
-63
Closed -$10K
LCID icon
623
Lucid Motors
LCID
$3.11B
– –
-50
Closed -$19K
LDOS icon
624
Leidos
LDOS
$14.4B
– –
-221
Closed -$20K
LEN icon
625
Lennar Class A
LEN
$20.4B
– –
-545
Closed -$61K
23 24
25
26 27

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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 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.