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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
HBI
101
DELISTED
Hanesbrands
HBI
$1.21M 0.11%
70,348
– –
MO icon
102
Altria Group
MO
$114B
$1.21M 0.11%
26,474
+704
+3% +$34K
UNP icon
103
Union Pacific
UNP
$174B
$1.19M 0.11%
6,089
– –
WST icon
104
West Pharmaceutical
WST
$24.9B
$1.09M 0.1%
2,563
+24
+0.9% +$10.1K
DRRX
105
DELISTED
DURECT Corp
DRRX
$1.05M 0.09%
82,033
-500
-0.6% -$6.78K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
$1.02M 0.09%
46,021
+136
+0.3% +$3.01K
TTWO icon
107
Take-Two Interactive
TTWO
$46.1B
$1.01M 0.09%
6,583
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$987K 0.09%
4,127
-737
-15% -$189K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$921K 0.08%
2,137
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$892K 0.08%
11,438
-63
-0.5% -$5.04K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.9B
$866K 0.08%
8,457
– –
OKTA icon
112
Okta
OKTA
$25.8B
$831K 0.07%
3,500
-11
-0.3% -$2.73K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$828K 0.07%
8,465
+188
+2% +$19.3K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$817K 0.07%
11,524
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$811K 0.07%
16,102
-250
-2% -$13K
MRK icon
116
Merck
MRK
$318B
$811K 0.07%
10,797
+1,057
+11% +$80.4K
ABBV icon
117
AbbVie
ABBV
$435B
$802K 0.07%
7,438
+655
+10% +$74.8K
NKE icon
118
Nike
NKE
$61.9B
$788K 0.07%
5,427
-55
-1% -$8.97K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$785K 0.07%
10,391
+581
+6% +$46.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$765K 0.07%
3,496
– –
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.12B
$763K 0.07%
7,240
+211
+3% +$22.6K
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$747K 0.07%
20,409
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.06%
4,582
-10
-0.2% -$1.59K
IPAY icon
124
Amplify Mobile Payments ETF
IPAY
$182M
$682K 0.06%
10,084
+404
+4% +$28.5K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.06%
17,496
-38,250
-69% -$1.5M
3 4
5
6 7

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MXM
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MFW
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LWA
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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.