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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
CRWD icon
101
CALL
CrowdStrike
CRWD
$218B
$1.28M 0.12%
34,000
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.12%
17,196
– –
VZ icon
103
Verizon
VZ
$196B
$1.25M 0.11%
22,212
-1,101
-5% -$63.2K
MO icon
104
Altria Group
MO
$114B
$1.23M 0.11%
25,770
-819
-3% -$40.2K
NVDA icon
105
CALL
NVIDIA
NVDA
$5.42T
$1.22M 0.11%
96,000
-28,000
-23% -$449K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M 0.11%
15,752
+892
+6% +$63.8K
TTWO icon
107
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.11%
6,583
– –
ABT icon
108
Abbott
ABT
$187B
$1.14M 0.1%
9,822
+1,208
+14% +$141K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$1.07M 0.1%
20,409
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.1%
2,469
+138
+6% +$57.6K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.81B
$1.02M 0.09%
45,885
+958
+2% +$21.3K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$919K 0.08%
2,137
– –
WST icon
113
West Pharmaceutical
WST
$24.9B
$912K 0.08%
2,539
-50
-2% -$16.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$907K 0.08%
11,501
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$902K 0.08%
16,352
-2,956
-15% -$161K
OKTA icon
116
Okta
OKTA
$25.8B
$859K 0.08%
3,511
+11
+0.3% +$2.65K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$854K 0.08%
8,457
+7,457
+746% +$719K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$848K 0.08%
8,277
+9
+0.1% +$922
NKE icon
119
Nike
NKE
$61.9B
$847K 0.08%
5,482
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$829K 0.08%
+11,524
New +$829K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$802K 0.07%
3,496
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$798K 0.07%
9,810
+1
+0% +$82
ABBV icon
123
AbbVie
ABBV
$435B
$764K 0.07%
6,783
+634
+10% +$71.4K
MRK icon
124
Merck
MRK
$318B
$757K 0.07%
9,740
-889
-8% -$66.1K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.12B
$745K 0.07%
7,029
+129
+2% +$12.9K
3 4
5
6 7

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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 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.