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
+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
SHOP icon
76
Shopify
SHOP
$195B
$2.66M 0.22%
19,280
-200
-1% -$29.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.21%
22,309
+5,961
+36% +$679K
PM icon
78
Philip Morris
PM
$295B
$2.36M 0.19%
24,838
+1
+0% +$93
MRVL icon
79
Marvell Technology
MRVL
$196B
$2.3M 0.19%
26,311
+511
+2% +$38.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.25M 0.18%
45,449
+738
+2% +$37.2K
PAYX icon
81
Paychex
PAYX
$42.7B
$2.24M 0.18%
16,405
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$2.22M 0.18%
43,432
+41,852
+2,649% +$2.55M
NVDA icon
83
CALL
NVIDIA
NVDA
$5.42T
$2.14M 0.17%
96,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$2.05M 0.17%
11,963
-359
-3% -$58.8K
OZK icon
85
Bank OZK
OZK
$5.61B
$2M 0.16%
43,066
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.98M 0.16%
29,849
+1,977
+7% +$122K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$1.85M 0.15%
224,496
-40,002
-15% -$363K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.66M 0.14%
3,490
+241
+7% +$111K
ABT icon
89
Abbott
ABT
$187B
$1.63M 0.13%
11,595
+1,374
+13% +$176K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.13%
3,050
-782
-20% -$398K
V icon
91
Visa
V
$677B
$1.57M 0.13%
7,255
+933
+15% +$200K
UNP icon
92
Union Pacific
UNP
$174B
$1.53M 0.13%
6,089
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.12%
16,666
-530
-3% -$43.6K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.45M 0.12%
18,400
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.12%
3,005
+868
+41% +$400K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
$1.41M 0.11%
16,652
+150
+0.9% +$12.6K
SHOP icon
97
CALL
Shopify
SHOP
$195B
$1.31M 0.11%
22,000
– –
MO icon
98
Altria Group
MO
$114B
$1.25M 0.1%
26,402
-72
-0.3% -$3.3K
ACES icon
99
ALPS Clean Energy ETF
ACES
$124M
$1.24M 0.1%
19,394
+9,558
+97% +$685K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$1.23M 0.1%
4,127
– –
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 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.