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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
SHOP icon
76
Shopify
SHOP
$195B
$2.85M 0.26%
19,530
+2,050
+12% +$253K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.85B
$2.81M 0.26%
55,964
-9,508
-15% -$459K
ABNB icon
78
Airbnb
ABNB
$107B
$2.68M 0.24%
+17,504
New +$2.75M
HD icon
79
Home Depot
HD
$355B
$2.62M 0.24%
8,205
+487
+6% +$155K
CVS icon
80
CVS Health
CVS
$122B
$2.5M 0.23%
29,968
-1,036
-3% -$84.8K
PM icon
81
Philip Morris
PM
$295B
$2.41M 0.22%
24,329
+76
+0.3% +$7.29K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.22%
44,235
-1,551
-3% -$82.6K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.31M 0.21%
21,900
– –
ZS icon
84
Zscaler
ZS
$27.3B
$2.27M 0.21%
10,506
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.2%
55,746
+40,011
+254% +$1.55M
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.38B
$2M 0.18%
24,238
+862
+4% +$70.2K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.17%
3,829
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.82M 0.17%
11,073
+517
+5% +$85.6K
OZK icon
89
Bank OZK
OZK
$5.61B
$1.8M 0.16%
42,763
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.16%
15,712
+1,166
+8% +$130K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.76M 0.16%
16,405
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.71M 0.16%
27,387
+477
+2% +$29.4K
SHOP icon
93
CALL
Shopify
SHOP
$195B
$1.53M 0.14%
22,000
-12,000
-35% -$1.48M
MRVL icon
94
CALL
Marvell Technology
MRVL
$196B
$1.47M 0.13%
72,500
– –
V icon
95
Visa
V
$677B
$1.46M 0.13%
6,251
-24
-0.4% -$5.49K
DRRX
96
DELISTED
DURECT Corp
DRRX
$1.34M 0.12%
82,533
-11,967
-13% -$209K
UNP icon
97
Union Pacific
UNP
$174B
$1.34M 0.12%
6,089
+117
+2% +$26.1K
HBI
98
DELISTED
Hanesbrands
HBI
$1.31M 0.12%
70,348
-500
-0.7% -$9.9K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$1.29M 0.12%
4,864
+445
+10% +$123K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.28M 0.12%
18,400
– –
2 3
4
5 6

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MXM
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MFW
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MFP
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JIM
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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.