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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
LHX icon
626
L3Harris
LHX
$55.4B
– –
-78
Closed -$17K
LOGI icon
627
Logitech
LOGI
$14.8B
– –
-200
Closed -$16K
LRCX icon
628
Lam Research
LRCX
$316B
– –
-1,110
Closed -$80K
MAS icon
629
Masco
MAS
$14.3B
– –
-273
Closed -$19K
MELI icon
630
Mercado Libre
MELI
$94.5B
– –
-21
Closed -$28K
MNST icon
631
Monster Beverage
MNST
$95.1B
– –
-858
Closed -$41K
MSA icon
632
Mine Safety
MSA
$6.79B
– –
-70
Closed -$11K
MSFT icon
633
CALL
Microsoft
MSFT
$2.9T
– –
-3,000
Closed -$482K
MTCH icon
634
Match Group
MTCH
$9.19B
– –
-88
Closed -$12K
NIO icon
635
NIO
NIO
$11.9B
– –
-882
Closed -$28K
OCGN icon
636
Ocugen
OCGN
$403M
– –
-4,300
Closed -$20K
PATH icon
637
CALL
UiPath
PATH
$6.52B
– –
-55,000
Closed -$616K
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-3,277
Closed -$46K
PNW icon
639
Pinnacle West Capital
PNW
$12.4B
– –
-186
Closed -$13K
POOL icon
640
Pool Corp
POOL
$7.05B
– –
-66
Closed -$37K
PYPL icon
641
CALL
PayPal
PYPL
$49.9B
– –
-15,200
Closed -$547K
RCL icon
642
Royal Caribbean
RCL
$86.5B
– –
-4,330
Closed -$333K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-40
Closed -$25K
ROP icon
644
Roper Technologies
ROP
$40.4B
– –
-40
Closed -$20K
SANM icon
645
Sanmina
SANM
$8.78B
– –
-258
Closed -$11K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-508
Closed -$15K
SCHV
647
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,740
Closed -$42K
SCHZ icon
648
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,812
Closed -$49K
SHW icon
649
Sherwin-Williams
SHW
$83.5B
– –
-76
Closed -$27K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-775
Closed -$35K
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.