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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
(+8.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
659
New
90
Increased
157
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.9M |
| 2 |
Parker-Hannifin
PH
|
+$13M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.15M |
| 4 |
Booking.com
BKNG
|
+$6.95M |
| 5 |
UnitedHealth
UNH
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.98M |
| 2 |
Global Payments
GPN
|
+$9.93M |
| 3 |
Lockheed Martin
LMT
|
+$9.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| – | – |
-1,070
| Closed | -$31K |
|
652
Spotify
SPOT
$105B
| – | – |
-52
| Closed | -$12K |
|
653
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-652
| Closed | -$39K |
|
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-186
| Closed | -$44K |
|
|
MIMO
655
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-11,250
| Closed | -$75K |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,000
| Closed | -$69K |
|
|
DS
657
DELISTED
Drive Shack Inc.
DS
| – | – |
-105,000
| Closed | -$295K |
|
|
CFMS
658
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$13K |
|
|
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-252
| Closed | -$10K |
|
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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.