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
+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
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$182M
$645K 0.06%
+9,661
New +$654K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$626K 0.06%
7,444
+452
+6% +$37.6K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.06%
15,735
+4,250
+37% +$161K
BN icon
129
Brookfield
BN
$108B
$554K 0.05%
23,253
+286
+1% +$6.38K
WMT icon
130
Walmart Inc
WMT
$890B
$551K 0.05%
12,174
+309
+3% +$14.3K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$544K 0.05%
3,915
– –
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$536K 0.05%
6,656
-1,165
-15% -$97.8K
DUK icon
133
Duke Energy
DUK
$97.3B
$536K 0.05%
5,557
-80
-1% -$7.3K
BAC icon
134
Bank of America
BAC
$442B
$520K 0.05%
13,444
+1,373
+11% +$47.4K
NFLX icon
135
Netflix
NFLX
$309B
$514K 0.05%
9,850
-60
-0.6% -$3.18K
AMGN icon
136
Amgen
AMGN
$222B
$509K 0.05%
2,047
-146
-7% -$34.8K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$464K 0.05%
6,793
-1,685
-20% -$111K
AEGN
138
DELISTED
Aegion Corp
AEGN
$459K 0.05%
15,950
– –
PFE icon
139
Pfizer
PFE
$153B
$453K 0.04%
12,517
-243,392
-95% -$8.64M
MMM icon
140
3M
MMM
$94.3B
$442K 0.04%
2,744
-1,342
-33% -$201K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$432K 0.04%
11,882
-34
-0.3% -$1.17K
PVH icon
142
PVH
PVH
$4.04B
$423K 0.04%
4,000
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$417K 0.04%
9,000
+990
+12% +$45.8K
XOM icon
144
ExxonMobil
XOM
$634B
$405K 0.04%
7,245
+353
+5% +$18.5K
JD icon
145
JD.com
JD
$44.5B
$393K 0.04%
4,660
– –
INSG icon
146
Inseego
INSG
$90.5M
$390K 0.04%
3,901
– –
COST icon
147
Costco
COST
$420B
$382K 0.04%
1,083
+166
+18% +$57.8K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$382K 0.04%
+4,519
New +$360K
TWLO icon
149
CALL
Twilio
TWLO
$36.6B
$375K 0.04%
+2,000
New +$749K
DHR icon
150
Danaher
DHR
$144B
$374K 0.04%
1,874
-5
-0.3% -$1.01K
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 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.