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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
+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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.15M 0.11%
18,400
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.11%
17,196
-300
-2% -$19.8K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M 0.11%
14,860
– –
MRVL icon
104
CALL
Marvell Technology
MRVL
$196B
$1.07M 0.11%
+72,500
New +$3.55M
ABT icon
105
Abbott
ABT
$187B
$1.03M 0.1%
8,614
-4,028
-32% -$477K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.1%
19,308
+4,173
+28% +$228K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
$994K 0.1%
44,927
-5,479
-11% -$122K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$924K 0.09%
2,331
-275
-11% -$106K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$873K 0.09%
11,501
+479
+4% +$36.1K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$850K 0.08%
2,137
+41
+2% +$15.9K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$814K 0.08%
8,268
+5,773
+231% +$529K
MRK icon
112
Merck
MRK
$318B
$782K 0.08%
10,629
+324
+3% +$23.9K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$773K 0.08%
9,809
+1
+0% +$78
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$772K 0.08%
3,496
+301
+9% +$65.7K
OKTA icon
115
Okta
OKTA
$25.8B
$772K 0.08%
3,500
+3
+0.1% +$754
WST icon
116
West Pharmaceutical
WST
$24.9B
$730K 0.07%
2,589
-33
-1% -$9.44K
NKE icon
117
Nike
NKE
$61.9B
$729K 0.07%
5,482
-109
-2% -$15.2K
LOW icon
118
Lowe's Companies
LOW
$125B
$723K 0.07%
3,800
-66
-2% -$11.3K
CRWD icon
119
CALL
CrowdStrike
CRWD
$218B
$713K 0.07%
+34,000
New +$1.8M
BA icon
120
Boeing
BA
$185B
$704K 0.07%
2,765
+460
+20% +$102K
ACES icon
121
ALPS Clean Energy ETF
ACES
$124M
$702K 0.07%
8,999
+8,777
+3,954% +$761K
NVDA icon
122
CALL
NVIDIA
NVDA
$5.42T
$690K 0.07%
+124,000
New +$1.67M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$675K 0.07%
4,592
-6,600
-59% -$939K
ABBV icon
124
AbbVie
ABBV
$435B
$665K 0.07%
6,149
-2,851
-32% -$305K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.12B
$661K 0.07%
6,900
+6,250
+962% +$624K
3 4
5
6 7

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.