We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.76T
$613K 0.05%
9,740
-1,300
-12% -$77.2K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$563K 0.05%
6,088
-42
-0.7% -$3.85K
OKTA icon
128
Okta
OKTA
$23.8B
$559K 0.05%
3,703
– –
DRRX
129
DELISTED
DURECT Corp
DRRX
$550K 0.05%
82,033
– –
WMB icon
130
Williams Companies
WMB
$85.8B
$523K 0.05%
15,659
+584
+4% +$17.8K
DHR icon
131
Danaher
DHR
$138B
$509K 0.04%
1,956
+6
+0.3% +$1.5K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$509K 0.04%
4,135
-180
-4% -$23.8K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.83B
$499K 0.04%
5,517
-136
-2% -$12.2K
AMGN icon
134
Amgen
AMGN
$209B
$495K 0.04%
2,047
-86
-4% -$19.8K
VFH icon
135
Vanguard Financials ETF
VFH
$13.4B
$472K 0.04%
5,052
+192
+4% +$18.4K
SAP icon
136
SAP
SAP
$215B
$466K 0.04%
4,200
-67,674
-94% -$8.23M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$459K 0.04%
6,053
+40
+0.7% +$3.01K
BA icon
138
Boeing
BA
$169B
$457K 0.04%
2,387
-183
-7% -$36.7K
AMD icon
139
CALL
Advanced Micro Devices
AMD
$700B
$454K 0.04%
15,000
– –
SRVR icon
140
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$454K 0.04%
11,641
+897
+8% +$33.7K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.17B
$445K 0.04%
7,304
+556
+8% +$33.1K
MMM icon
142
3M
MMM
$91.8B
$443K 0.04%
3,559
– –
EXPE icon
143
Expedia Group
EXPE
$36.5B
$430K 0.04%
2,200
-227
-9% -$42.5K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$389K 0.03%
10,564
-920
-8% -$34.9K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$389K 0.03%
3,800
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$212B
$374K 0.03%
7,806
– –
BP icon
147
BP
BP
$112B
$370K 0.03%
12,578
+502
+4% +$15.3K
UPS icon
148
United Parcel Service
UPS
$88.9B
$368K 0.03%
1,714
-225
-12% -$47.8K
NFLX icon
149
Netflix
NFLX
$307B
$366K 0.03%
9,760
-330
-3% -$13.7K
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$361K 0.03%
9,316
– –
4 5
6
7 8

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.