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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
-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
+$10M
Cap. Flow %
0.87%
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 Miscellaneous 13.26%
4 Healthcare 10.22%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$72.6B
$2.52M 0.22%
224,836
+340
+0.2% +$3.37K
PM icon
77
Philip Morris
PM
$299B
$2.24M 0.19%
23,839
-999
-4% -$99.9K
PAYX icon
78
Paychex
PAYX
$41.1B
$2.21M 0.19%
16,214
-191
-1% -$23.4K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$2.08M 0.18%
11,727
-236
-2% -$40.2K
MRVL icon
80
Marvell Technology
MRVL
$219B
$2.01M 0.17%
27,983
+1,672
+6% +$120K
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$1.88M 0.16%
29,997
+148
+0.5% +$9.63K
OZK icon
82
Bank OZK
OZK
$5.28B
$1.84M 0.16%
43,066
– –
ABBV icon
83
AbbVie
ABBV
$465B
$1.72M 0.15%
10,609
+2,550
+32% +$370K
UNP icon
84
Union Pacific
UNP
$168B
$1.68M 0.15%
6,137
+48
+0.8% +$12.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.14%
35,889
-9,560
-21% -$460K
V icon
86
Visa
V
$693B
$1.61M 0.14%
7,252
-3
-0% -$649
NVDA icon
87
CALL
NVIDIA
NVDA
$5.26T
$1.59M 0.14%
80,000
-16,000
-17% -$401K
ABT icon
88
Abbott
ABT
$176B
$1.58M 0.14%
13,359
+1,764
+15% +$219K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.54M 0.13%
3,412
-78
-2% -$34.7K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.5M 0.13%
3,051
+1
+0% +$487
XIFR
91
XPLR Infrastructure LP
XIFR
$1.06B
$1.36M 0.12%
16,312
-340
-2% -$26.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.32M 0.12%
16,666
– –
MO icon
93
Altria Group
MO
$117B
$1.32M 0.11%
25,205
-1,197
-5% -$61K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.31M 0.11%
18,400
– –
SHOP icon
95
Shopify
SHOP
$167B
$1.29M 0.11%
19,100
-180
-0.9% -$14.8K
ACES icon
96
ALPS Clean Energy ETF
ACES
$104M
$1.24M 0.11%
19,591
+197
+1% +$11.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$842B
$1.22M 0.11%
2,687
-318
-11% -$142K
GLD icon
98
SPDR Gold Trust
GLD
$147B
$1.21M 0.1%
6,669
+2,907
+77% +$510K
VZ icon
99
Verizon
VZ
$207B
$1.2M 0.1%
23,612
+643
+3% +$34.1K
NSC icon
100
Norfolk Southern
NSC
$71.5B
$1.17M 0.1%
4,113
-14
-0.3% -$3.86K
2 3
4
5 6

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MXM
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MFW
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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 Miscellaneous.

  • 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.