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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
DOCS icon
601
Doximity
DOCS
$4.6B
$13K ﹤0.01%
250
– –
GLOB icon
602
Globant
GLOB
$1.67B
$13K ﹤0.01%
40
– –
PDP icon
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13K ﹤0.01%
141
– –
PNW icon
604
Pinnacle West Capital
PNW
$12B
$13K ﹤0.01%
+186
New +$12.5K
PSK icon
605
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
293
– –
SGOL icon
606
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$13K ﹤0.01%
750
– –
TKR icon
607
Timken Company
TKR
$8.81B
$13K ﹤0.01%
183
– –
ZBH icon
608
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
103
– –
ATR icon
609
AptarGroup
ATR
$8.52B
$12K ﹤0.01%
102
– –
JEF icon
610
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
328
– –
L icon
611
Loews
L
$23.3B
$12K ﹤0.01%
200
– –
MTCH icon
612
Match Group
MTCH
$8.43B
$12K ﹤0.01%
+88
New +$12.7K
NOC icon
613
Northrop Grumman
NOC
$82.4B
$12K ﹤0.01%
30
– –
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$13.6B
$12K ﹤0.01%
1,500
– –
SPH icon
615
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
810
– –
VONE icon
616
Vanguard Russell 1000 ETF
VONE
$8.68B
$12K ﹤0.01%
+57
New +$12.1K
VXRT
617
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
1,904
-4,096
-68% -$28K
CLOV icon
618
Clover Health Investments
CLOV
$2.44B
$11K ﹤0.01%
3,000
– –
EEMS icon
619
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$11K ﹤0.01%
175
– –
ESI icon
620
Element Solutions
ESI
$9.2B
$11K ﹤0.01%
+456
New +$10.8K
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.77B
$11K ﹤0.01%
+117
New +$10.1K
FCPT icon
622
Four Corners Property Trust
FCPT
$2.7B
$11K ﹤0.01%
380
– –
KEYS icon
623
Keysight
KEYS
$58.3B
$11K ﹤0.01%
+51
New +$9.54K
MSA icon
624
Mine Safety
MSA
$7.49B
$11K ﹤0.01%
70
– –
OXY icon
625
Occidental Petroleum
OXY
$58.4B
$11K ﹤0.01%
375
– –
23 24
25
26 27

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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 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.