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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
+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
HD icon
76
Home Depot
HD
$355B
$2.8M 0.25%
8,525
+320
+4% +$105K
ZS icon
77
Zscaler
ZS
$27.3B
$2.75M 0.25%
10,506
– –
SHOP icon
78
Shopify
SHOP
$195B
$2.64M 0.23%
19,480
-50
-0.3% -$7.49K
CVS icon
79
CVS Health
CVS
$122B
$2.54M 0.23%
29,968
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$2.53M 0.23%
264,498
-5,420
-2% -$52K
PM icon
81
Philip Morris
PM
$295B
$2.35M 0.21%
24,837
+508
+2% +$51.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.2%
44,711
+476
+1% +$24.6K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.21M 0.2%
21,900
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.99M 0.18%
12,322
+1,249
+11% +$213K
OZK icon
85
Bank OZK
OZK
$5.61B
$1.85M 0.16%
43,066
+303
+0.7% +$12.6K
PAYX icon
86
Paychex
PAYX
$42.7B
$1.84M 0.16%
16,405
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.84M 0.16%
3,832
+3
+0.1% +$1.47K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.16%
16,348
+636
+4% +$70K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.62M 0.14%
27,872
+485
+2% +$30.2K
MRVL icon
90
Marvell Technology
MRVL
$196B
$1.56M 0.14%
+25,800
New +$1.55M
V icon
91
Visa
V
$677B
$1.41M 0.13%
6,322
+71
+1% +$16.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.12%
3,249
+780
+32% +$344K
SHOP icon
93
CALL
Shopify
SHOP
$195B
$1.3M 0.12%
22,000
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.3M 0.12%
18,400
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.11%
17,196
– –
NVDA icon
96
CALL
NVIDIA
NVDA
$5.42T
$1.27M 0.11%
96,000
– –
XIFR
97
XPLR Infrastructure LP
XIFR
$1.08B
$1.24M 0.11%
16,502
+750
+5% +$58.5K
CRWD icon
98
CALL
CrowdStrike
CRWD
$218B
$1.23M 0.11%
34,000
– –
VZ icon
99
Verizon
VZ
$196B
$1.22M 0.11%
22,667
+455
+2% +$25.2K
ABT icon
100
Abbott
ABT
$187B
$1.21M 0.11%
10,221
+399
+4% +$49K
2 3
4
5 6

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MXM
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MFW
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JIM
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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.