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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
+$12.9M
Cap. Flow %
1.12%
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 Healthcare 10.22%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$23.7B
$1.06M 0.09%
2,574
– –
HBI
102
DELISTED
Hanesbrands
HBI
$1.04M 0.09%
69,848
-500
-0.7% -$7.87K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.96B
$992K 0.09%
45,587
-2,974
-6% -$65K
MRK icon
104
Merck
MRK
$322B
$961K 0.08%
11,710
+182
+2% +$14.3K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$30.4B
$894K 0.08%
8,457
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.3B
$874K 0.08%
11,524
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$849K 0.07%
4,135
-231
-5% -$47.1K
COST icon
108
Costco
COST
$432B
$812K 0.07%
1,410
+116
+9% +$60.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$812K 0.07%
21,246
+18,108
+577% +$627K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$801K 0.07%
10,878
-344
-3% -$25.7K
LVS icon
111
Las Vegas Sands
LVS
$31.4B
$764K 0.07%
19,659
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$763K 0.07%
7,409
+326
+5% +$33.1K
NKE icon
113
Nike
NKE
$64.1B
$762K 0.07%
5,663
-205
-3% -$28.8K
CL icon
114
Colgate-Palmolive
CL
$74.8B
$759K 0.07%
10,010
+1
+0% +$79
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$736K 0.06%
20,196
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.06%
4,506
-43
-0.9% -$6.94K
PFE icon
117
Pfizer
PFE
$143B
$729K 0.06%
14,089
-63
-0.4% -$3.27K
XOM icon
118
ExxonMobil
XOM
$650B
$726K 0.06%
8,787
-424
-5% -$33K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$717K 0.06%
15,877
-225
-1% -$10.6K
LLY icon
120
Eli Lilly
LLY
$1.08T
$655K 0.06%
2,288
-154
-6% -$39.6K
BN icon
121
Brookfield
BN
$102B
$652K 0.06%
21,375
+115
+0.5% +$3.44K
WMT icon
122
Walmart Inc
WMT
$909B
$652K 0.06%
13,125
-363
-3% -$17K
DUK icon
123
Duke Energy
DUK
$101B
$650K 0.06%
5,818
-5
-0.1% -$519
LOW icon
124
Lowe's Companies
LOW
$121B
$647K 0.06%
3,200
-12
-0.4% -$2.76K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$625K 0.05%
14,188
+796
+6% +$34K
3 4
5
6 7

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MXM
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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 Healthcare.

  • 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.