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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
Cap. Flow
+$19.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.5%
Holding
659
New
90
Increased
157
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
PH icon
Parker-Hannifin
PH
+$13M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.98M
2
GPN icon
Global Payments
GPN
+$9.93M
3
LMT icon
Lockheed Martin
LMT
+$9.69M
4
T icon
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
WSM icon
51
Williams-Sonoma
WSM
$29.6B
$7.59M 0.62%
89,744
-32,720
-27% -$3.05M
PG icon
52
Procter & Gamble
PG
$339B
$7.58M 0.62%
46,315
+1,957
+4% +$291K
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.49M 0.61%
+140,973
New +$8.15M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$7.36M 0.6%
43,394
+2,399
+6% +$392K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.34M 0.6%
129,730
+7,430
+6% +$414K
NWL icon
56
Newell Brands
NWL
$2.56B
$7.1M 0.58%
325,015
+119,244
+58% +$2.69M
STZ icon
57
Constellation Brands
STZ
$23.2B
$7.01M 0.57%
27,945
-1,741
-6% -$397K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.85M 0.56%
84,702
-61,305
-42% -$4.99M
TSLA icon
59
Tesla
TSLA
$1.3T
$6.12M 0.5%
17,382
-906
-5% -$304K
STWD icon
60
Starwood Property Trust
STWD
$6.09B
$5.54M 0.45%
227,806
-3,845
-2% -$97K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$5.05M 0.41%
229,891
-18,817
-8% -$422K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$5.03M 0.41%
285,053
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$4.86M 0.4%
119,873
-4,650
-4% -$180K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.51M 0.37%
10
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 0.36%
30,580
+460
+2% +$66.5K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$4.2M 0.34%
264,617
+35,394
+15% +$589K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.33%
13,628
-26
-0.2% -$7.45K
KO icon
68
Coca-Cola
KO
$375B
$3.99M 0.33%
67,391
+470
+0.7% +$26.2K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.92M 0.32%
74,137
+3,018
+4% +$159K
HD icon
70
Home Depot
HD
$355B
$3.52M 0.29%
8,472
-53
-0.6% -$20.2K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.85B
$3.38M 0.28%
74,190
+1,359
+2% +$56.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.38M 0.28%
30,147
-3,718
-11% -$405K
ZS icon
73
Zscaler
ZS
$27.3B
$3.38M 0.28%
10,506
– –
CVS icon
74
CVS Health
CVS
$122B
$3.01M 0.25%
29,209
-759
-3% -$70.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.87M 0.24%
7,224
-1,734
-19% -$669K
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 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.