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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
+9.45%
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
WST icon
101
West Pharmaceutical
WST
$24.9B
$1.21M 0.1%
2,574
+11
+0.4% +$4.74K
VZ icon
102
Verizon
VZ
$196B
$1.19M 0.1%
22,969
+302
+1% +$15.8K
HBI
103
DELISTED
Hanesbrands
HBI
$1.18M 0.1%
70,348
– –
ABBV icon
104
AbbVie
ABBV
$435B
$1.09M 0.09%
8,059
+621
+8% +$73.4K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$1.07M 0.09%
48,561
+2,540
+6% +$56.1K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.9B
$978K 0.08%
8,457
– –
NKE icon
107
Nike
NKE
$61.9B
$978K 0.08%
5,868
+441
+8% +$72.7K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$971K 0.08%
4,366
+870
+25% +$197K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$950K 0.08%
48,900
+36,482
+294% +$716K
AMD icon
110
CALL
Advanced Micro Devices
AMD
$789B
$911K 0.07%
15,000
– –
TTWO icon
111
Take-Two Interactive
TTWO
$46.1B
$889K 0.07%
5,000
-1,583
-24% -$276K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$883K 0.07%
11,222
-216
-2% -$17.1K
MRK icon
113
Merck
MRK
$318B
$883K 0.07%
11,528
+731
+7% +$58.2K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$880K 0.07%
11,524
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$854K 0.07%
10,009
-382
-4% -$29.8K
PFE icon
116
Pfizer
PFE
$153B
$836K 0.07%
14,152
+217
+2% +$10.8K
LOW icon
117
Lowe's Companies
LOW
$125B
$830K 0.07%
3,212
+12
+0.4% +$2.85K
OKTA icon
118
Okta
OKTA
$25.8B
$830K 0.07%
3,703
+203
+6% +$48.4K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$820K 0.07%
3,598
+3,507
+3,854% +$746K
DRRX
120
DELISTED
DURECT Corp
DRRX
$809K 0.07%
82,033
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$796K 0.07%
20,196
+2,700
+15% +$105K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$787K 0.06%
16,102
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.06%
4,549
-33
-0.7% -$5.44K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$749K 0.06%
7,083
-1,382
-16% -$144K
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$740K 0.06%
19,659
-750
-4% -$28.8K
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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LWA
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JIM
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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.