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
+1.02%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$25.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.58%
Holding
604
New
65
Increased
155
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.72M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GPN icon
Global Payments
GPN
+$1.73M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
CRL icon
Charles River Laboratories
CRL
+$5.55M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.78%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$7.64M 0.68%
80,425
+6,875
+9% +$617K
MS icon
52
Morgan Stanley
MS
$340B
$7.28M 0.65%
74,853
+5,922
+9% +$587K
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$7.13M 0.63%
19,741
+2,138
+12% +$772K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$6.95M 0.62%
48,140
+5,734
+14% +$899K
CVX icon
55
Chevron
CVX
$366B
$6.84M 0.61%
67,473
+4,141
+7% +$413K
UNH icon
56
UnitedHealth
UNH
$370B
$6.6M 0.59%
16,900
+257
+2% +$106K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.43M 0.57%
122,300
-3,450
-3% -$186K
STZ icon
58
Constellation Brands
STZ
$23.2B
$6.25M 0.56%
29,686
+3,416
+13% +$746K
PG icon
59
Procter & Gamble
PG
$339B
$6.2M 0.55%
44,358
+2,285
+5% +$324K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$6.09M 0.54%
40,995
+617
+2% +$88.3K
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$5.66M 0.5%
231,651
-336
-0.1% -$8.59K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$5.38M 0.48%
248,708
+102
+0% +$2.32K
TSLA icon
63
Tesla
TSLA
$1.3T
$4.73M 0.42%
18,288
+177
+1% +$41.7K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$4.66M 0.41%
124,523
+375
+0.3% +$13.9K
NWL icon
65
Newell Brands
NWL
$2.56B
$4.56M 0.41%
205,771
+38,099
+23% +$973K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$4.48M 0.4%
285,053
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.11M 0.37%
10
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.36%
30,120
-3,420
-10% -$472K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$3.83M 0.34%
229,223
+27,251
+13% +$463K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.8M 0.34%
71,119
+572
+0.8% +$31.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.33%
13,654
+298
+2% +$83.7K
KO icon
72
Coca-Cola
KO
$375B
$3.51M 0.31%
66,921
-65
-0.1% -$3.62K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.5M 0.31%
33,865
-84
-0.2% -$8.88K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$3.21M 0.29%
8,958
+184
+2% +$67.8K
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.85B
$2.91M 0.26%
72,831
+16,867
+30% +$738K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kings Point Capital Management held 604 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2021 filing shows 65 new, 155 increased, 60 reduced and 35 closed positions. Its largest new stake was Marvell Technology: 25,800 shares worth $1.56M. The largest sale was Alibaba, an estimated $10.4M.

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

  • Kings Point Capital Management's largest Q3 2021 buy was Marvell Technology: 25,800 shares worth $1.56M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $9.72M increase.
  • Kings Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $10.4M.
  • Kings Point Capital Management fully exited Airbnb in Q3 2021, selling an estimated $2.67M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Kings Point Capital Management opened 65 new positions and closed 35 in Q3 2021.
  • Kings Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Kings Point Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.