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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
+9.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$85.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.52%
Holding
575
New
39
Increased
138
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
BEPC icon
Brookfield Renewable
BEPC
+$4.74M
3
ABNB icon
Airbnb
ABNB
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.22M
3
LDOS icon
Leidos
LDOS
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.76M
5
PYPL icon
PayPal
PYPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 12.89%
3 Consumer Discretionary 10.39%
4 Industrials 10.05%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$6.67M 0.61%
16,643
+688
+4% +$274K
CVX icon
52
Chevron
CVX
$366B
$6.63M 0.6%
63,332
+1,278
+2% +$135K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.51M 0.59%
140,741
+40,071
+40% +$1.84M
BKNG icon
54
Booking.com
BKNG
$161B
$6.44M 0.58%
73,550
+2,475
+3% +$231K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$6.38M 0.58%
42,406
+307
+0.7% +$46.4K
MS icon
56
Morgan Stanley
MS
$340B
$6.32M 0.57%
68,931
+4,263
+7% +$366K
STZ icon
57
Constellation Brands
STZ
$23.2B
$6.14M 0.56%
26,270
+698
+3% +$164K
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
$6.09M 0.55%
17,603
+17,551
+33,752% +$5.76M
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$6.07M 0.55%
231,987
-8,482
-4% -$216K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$6M 0.54%
248,606
-3,908
-2% -$92.5K
PG icon
61
Procter & Gamble
PG
$339B
$5.68M 0.52%
42,073
+2,631
+7% +$356K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$5.66M 0.51%
40,378
-19,560
-33% -$2.76M
PRMW
63
DELISTED
Primo Water Corporation
PRMW
$4.77M 0.43%
285,053
– –
NWL icon
64
Newell Brands
NWL
$2.56B
$4.61M 0.42%
167,672
+28,664
+21% +$790K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$4.6M 0.42%
124,148
-532
-0.4% -$19.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.2M 0.38%
33,540
-1,500
-4% -$179K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.38%
10
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$4.1M 0.37%
18,111
– –
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.84M 0.35%
70,547
-114
-0.2% -$6.08K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.34%
13,356
-275
-2% -$76.8K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$3.68M 0.33%
201,972
+5,247
+3% +$93.5K
KO icon
72
Coca-Cola
KO
$375B
$3.63M 0.33%
66,986
+2,057
+3% +$112K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.56M 0.32%
33,949
-49
-0.1% -$5.14K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$3.11M 0.28%
8,774
-161
-2% -$54.1K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$2.87M 0.26%
269,918
-928
-0.3% -$8.89K
1 2
3
4 5

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MXM
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MFW
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Kings Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kings Point Capital Management held 575 positions worth $1.1B, up 8.4% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q2 2021 filing shows 39 new, 138 increased, 80 reduced and 36 closed positions. Its largest new stake was Airbnb: 17,504 shares worth $2.68M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.5M.

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

  • Kings Point Capital Management's largest Q2 2021 buy was Airbnb: 17,504 shares worth $2.68M.
  • Kings Point Capital Management added most to Ulta Beauty in Q2 2021, an estimated $5.76M increase.
  • Kings Point Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.5M.
  • Kings Point Capital Management fully exited Aegion Corp in Q2 2021, selling an estimated $459K.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2021.
  • Kings Point Capital Management opened 39 new positions and closed 36 in Q2 2021.
  • Kings Point Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.1B.

Based on Kings Point Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.