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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
+6.23%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$77.4M
Cap. Flow
+$43.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.12%
Holding
576
New
84
Increased
122
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
BKNG icon
Booking.com
BKNG
+$6.31M
3
IQV icon
IQVIA
IQV
+$5.37M
4
UNH icon
UnitedHealth
UNH
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.42M
2
PFE icon
Pfizer
PFE
+$8.64M
3
BDX icon
Becton Dickinson
BDX
+$5.33M
4
CAG icon
Conagra Brands
CAG
+$4.67M
5
LDOS icon
Leidos
LDOS
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 12.44%
3 Industrials 10.15%
4 Consumer Discretionary 9.83%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$6.62M 0.65%
+71,075
New +$6.31M
CVX icon
52
Chevron
CVX
$366B
$6.5M 0.64%
62,054
+2,085
+3% +$204K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.35M 0.63%
121,990
+19,955
+20% +$997K
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$5.95M 0.59%
240,469
-841
-0.3% -$18.2K
UNH icon
55
UnitedHealth
UNH
$370B
$5.94M 0.58%
15,955
+15,001
+1,572% +$5.2M
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$5.93M 0.58%
42,099
+987
+2% +$136K
STZ icon
57
Constellation Brands
STZ
$23.2B
$5.83M 0.57%
25,572
+4,677
+22% +$1.05M
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$5.56M 0.55%
252,514
-21,456
-8% -$472K
LDOS icon
59
Leidos
LDOS
$17.3B
$5.37M 0.53%
55,815
-43,107
-44% -$4.36M
PG icon
60
Procter & Gamble
PG
$339B
$5.34M 0.53%
39,442
+6,279
+19% +$819K
MS icon
61
Morgan Stanley
MS
$340B
$5.02M 0.49%
64,668
+16,509
+34% +$1.27M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$4.63M 0.46%
285,053
+35,000
+14% +$562K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.61M 0.45%
100,670
+13,372
+15% +$614K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$4.43M 0.44%
124,680
-3,600
-3% -$125K
TSLA icon
65
Tesla
TSLA
$1.3T
$4.03M 0.4%
18,111
+555
+3% +$139K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.86M 0.38%
10
– –
NWL icon
67
Newell Brands
NWL
$2.56B
$3.72M 0.37%
139,008
+114,309
+463% +$2.84M
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.62M 0.36%
70,661
-7,222
-9% -$358K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 0.36%
35,040
+1,460
+4% +$145K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.34%
13,631
-1,053
-7% -$256K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.44M 0.34%
33,998
-10,060
-23% -$970K
KO icon
72
Coca-Cola
KO
$375B
$3.42M 0.34%
64,929
-1,278
-2% -$64.3K
BIPC icon
73
Brookfield Infrastructure
BIPC
$4.85B
$3.33M 0.33%
65,472
+8,368
+15% +$378K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$3.27M 0.32%
196,725
-68,326
-26% -$1.04M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.85M 0.28%
8,935
+63
+0.7% +$20.1K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, Kings Point Capital Management held 576 positions worth $1.02B, up 8.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management deployed $43.3M of net new capital in Q1 2021, opening 84 new positions and adding to 122 existing holdings. Its largest new stake was Booking.com: 71,075 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $9.42M trimmed.

  • Kings Point Capital Management's largest Q1 2021 buy was Booking.com: 71,075 shares worth $6.62M.
  • Kings Point Capital Management added most to Blackstone in Q1 2021, an estimated $10.7M increase.
  • Kings Point Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $9.42M.
  • Kings Point Capital Management fully exited Twilio in Q1 2021, selling an estimated $1.27M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2021.
  • Kings Point Capital Management opened 84 new positions and closed 40 in Q1 2021.
  • Kings Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Kings Point Capital Management's 13F filing for Q1 2021, filed 14 May 2021.