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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.23%
45,786
+6,593
+17% +$351K
HD icon
77
Home Depot
HD
$355B
$2.36M 0.23%
7,718
-20
-0.3% -$5.51K
CVS icon
78
CVS Health
CVS
$122B
$2.33M 0.23%
31,004
-129,299
-81% -$9.42M
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.21M 0.22%
21,900
– –
PM icon
80
Philip Morris
PM
$295B
$2.15M 0.21%
24,253
-587
-2% -$49.8K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$2.08M 0.2%
270,846
-49,604
-15% -$362K
SHOP icon
82
Shopify
SHOP
$195B
$1.93M 0.19%
17,480
-40
-0.2% -$4.83K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.38B
$1.91M 0.19%
23,376
+5,545
+31% +$486K
DRRX
84
DELISTED
DURECT Corp
DRRX
$1.87M 0.18%
94,500
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.18%
3,829
-748
-16% -$341K
ZS icon
86
Zscaler
ZS
$27.3B
$1.8M 0.18%
10,506
– –
OZK icon
87
Bank OZK
OZK
$5.61B
$1.75M 0.17%
42,763
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.74M 0.17%
10,556
+95
+0.9% +$15.4K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.61M 0.16%
16,405
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.16%
14,546
+429
+3% +$44.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$1.57M 0.16%
26,910
-1,043
-4% -$58.9K
SHOP icon
92
CALL
Shopify
SHOP
$195B
$1.52M 0.15%
+34,000
New +$4.11M
HBI
93
DELISTED
Hanesbrands
HBI
$1.39M 0.14%
70,848
– –
MO icon
94
Altria Group
MO
$114B
$1.36M 0.13%
26,589
-3,147
-11% -$141K
VZ icon
95
Verizon
VZ
$196B
$1.36M 0.13%
23,313
+2,682
+13% +$151K
V icon
96
Visa
V
$677B
$1.33M 0.13%
6,275
-3,280
-34% -$690K
UNP icon
97
Union Pacific
UNP
$174B
$1.32M 0.13%
5,972
-9
-0.2% -$1.89K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$1.24M 0.12%
20,409
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$1.19M 0.12%
4,419
+102
+2% +$25.8K
TTWO icon
100
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.11%
6,583
– –
2 3
4
5 6

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 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.