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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
SNOW icon
651
Snowflake
SNOW
$98.1B
– –
-900
Closed -$305K
STX icon
652
Seagate
STX
$174B
– –
-500
Closed -$56K
TTWO icon
653
Take-Two Interactive
TTWO
$46.1B
– –
-5,000
Closed -$889K
TYL icon
654
Tyler Technologies
TYL
$13.7B
– –
-37
Closed -$20K
VDE icon
655
Vanguard Energy ETF
VDE
$9.9B
– –
-720
Closed -$56K
VIS icon
656
Vanguard Industrials ETF
VIS
$7.94B
– –
-94
Closed -$19K
VNQI icon
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,156
Closed -$116K
VRSK icon
658
Verisk Analytics
VRSK
$27.7B
– –
-101
Closed -$23K
VXRT
659
DELISTED
Vaxart
VXRT
– –
-1,904
Closed -$12K
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-387
Closed -$15K
MGI
661
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,408
Closed -$27K
FRC
662
DELISTED
First Republic Bank
FRC
– –
-99
Closed -$20K
CAJ
663
DELISTED
Canon, Inc.
CAJ
– –
-1,000
Closed -$24K
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,104
Closed -$48K
ENV
665
DELISTED
ENVESTNET, INC.
ENV
– –
-181
Closed -$14K
23 24 25 26
27

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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.