We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$340B
$7.47M 0.65%
48,920
+2,605
+6% +$408K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.31M 0.64%
67,801
+45,492
+204% +$4.91M
NWL icon
53
Newell Brands
NWL
$2.21B
$7.23M 0.63%
337,790
+12,775
+4% +$295K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$7.18M 0.63%
99,028
+9,284
+10% +$703K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.18M 0.62%
151,307
+10,334
+7% +$462K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.92M 0.6%
129,015
-715
-0.6% -$38.1K
DLR icon
57
Digital Realty Trust
DLR
$69.6B
$6.68M 0.58%
47,129
+783
+2% +$113K
STZ icon
58
Constellation Brands
STZ
$22.5B
$6.44M 0.56%
27,955
+10
+0% +$2.31K
TSLA icon
59
Tesla
TSLA
$1.18T
$6.28M 0.55%
17,481
+99
+0.6% +$30.8K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$6.04M 0.53%
233,999
+4,108
+2% +$99.7K
STWD icon
61
Starwood Property Trust
STWD
$6.12B
$5.45M 0.47%
225,583
-2,223
-1% -$53.7K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$5.43M 0.47%
287,129
+22,512
+9% +$396K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 0.46%
10
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.03M 0.44%
64,514
-20,188
-24% -$1.6M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.42%
13,600
-28
-0.2% -$9.06K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$4.3M 0.37%
30,780
+200
+0.7% +$27.2K
KO icon
67
Coca-Cola
KO
$383B
$4.19M 0.36%
67,583
+192
+0.3% +$11.7K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$4.06M 0.35%
285,053
– –
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.84M 0.33%
72,096
-2,041
-3% -$107K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.33M 0.29%
29,668
-479
-2% -$53.4K
CVS icon
71
CVS Health
CVS
$135B
$2.97M 0.26%
29,332
+123
+0.4% +$12.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$2.65M 0.23%
7,305
+81
+1% +$28.8K
CRWD icon
73
CrowdStrike
CRWD
$183B
$2.56M 0.22%
45,032
+1,600
+4% +$74.5K
ZS icon
74
Zscaler
ZS
$24.9B
$2.54M 0.22%
10,506
– –
HD icon
75
Home Depot
HD
$337B
$2.53M 0.22%
8,458
-14
-0.2% -$4.86K
1 2
3
4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.