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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
PODD icon
626
Insulet
PODD
$9.94B
$11K ﹤0.01%
41
– –
SANM icon
627
Sanmina
SANM
$10.9B
$11K ﹤0.01%
+258
New +$10.1K
TCOM icon
628
Trip.com Group
TCOM
$29.4B
$11K ﹤0.01%
434
– –
YELP icon
629
Yelp
YELP
$1.36B
$11K ﹤0.01%
300
– –
CWT icon
630
California Water Service
CWT
$3.06B
$10K ﹤0.01%
+144
New +$9.26K
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$10K ﹤0.01%
+45
New +$10.7K
FUL icon
632
H.B. Fuller
FUL
$3.25B
$10K ﹤0.01%
+126
New +$9.31K
LBRDA icon
633
Liberty Broadband Class A
LBRDA
$5.08B
$10K ﹤0.01%
63
– –
SNY icon
634
Sanofi
SNY
$105B
$10K ﹤0.01%
+200
New +$9.89K
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10K ﹤0.01%
+249
New +$10.2K
ABNB icon
636
PUT
Airbnb
ABNB
$109B
– –
-10,000
Closed -$11K
ALL icon
637
Allstate
ALL
$68.6B
– –
-800
Closed -$102K
ANGI icon
638
Angi Inc
ANGI
$188M
– –
-100
Closed -$12K
BND icon
639
Vanguard Total Bond Market
BND
$161B
– –
-267
Closed -$23K
CVM icon
640
CEL-SCI Corp
CVM
$28.8M
– –
-33
Closed -$11K
DKNG icon
641
DraftKings
DKNG
$12.3B
– –
-1,026
Closed -$49K
GILD icon
642
Gilead Sciences
GILD
$166B
– –
-400
Closed -$28K
HP icon
643
Helmerich & Payne
HP
$4.11B
– –
-400
Closed -$11K
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-995
Closed -$79K
JETS icon
645
US Global Jets ETF
JETS
$829M
– –
-3,719
Closed -$88K
LMBS icon
646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,000
Closed -$101K
LMND icon
647
Lemonade
LMND
$4.06B
– –
-300
Closed -$20K
ORMP icon
648
Oramed Pharmaceuticals
ORMP
$176M
– –
-500
Closed -$11K
OTLY
649
Oatly Group
OTLY
$430M
– –
-50
Closed -$15K
ROST icon
650
Ross Stores
ROST
$82.2B
– –
-111
Closed -$12K
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.