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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
ACES icon
126
ALPS Clean Energy ETF
ACES
$124M
$713K 0.06%
9,408
+409
+5% +$29.2K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.06%
4,592
– –
IPAY icon
128
Amplify Mobile Payments ETF
IPAY
$182M
$682K 0.06%
9,680
+19
+0.2% +$1.33K
BA icon
129
Boeing
BA
$185B
$681K 0.06%
2,842
+77
+3% +$18.6K
BAC icon
130
Bank of America
BAC
$442B
$646K 0.06%
15,675
+2,231
+17% +$91.5K
BN icon
131
Brookfield
BN
$108B
$634K 0.06%
23,092
-161
-0.7% -$4.12K
LOW icon
132
Lowe's Companies
LOW
$125B
$621K 0.06%
3,200
-600
-16% -$117K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$588K 0.05%
6,588
-856
-11% -$74.5K
WMT icon
134
Walmart Inc
WMT
$890B
$587K 0.05%
12,495
+321
+3% +$15K
DUK icon
135
Duke Energy
DUK
$97.3B
$549K 0.05%
5,565
+8
+0.1% +$804
PFE icon
136
Pfizer
PFE
$153B
$542K 0.05%
13,830
+1,313
+10% +$51.1K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$524K 0.05%
3,915
– –
NFLX icon
138
Netflix
NFLX
$309B
$501K 0.05%
9,490
-360
-4% -$18.4K
AMGN icon
139
Amgen
AMGN
$222B
$499K 0.05%
2,047
– –
COST icon
140
Costco
COST
$420B
$496K 0.05%
1,253
+170
+16% +$64.3K
GOOG icon
141
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.04%
+10,000
New +$1.19M
LLY icon
142
Eli Lilly
LLY
$1.06T
$466K 0.04%
2,029
+100
+5% +$20.1K
MMM icon
143
3M
MMM
$94.3B
$466K 0.04%
2,805
+61
+2% +$10.2K
XOM icon
144
ExxonMobil
XOM
$634B
$459K 0.04%
7,274
+29
+0.4% +$1.73K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$453K 0.04%
11,884
+2
+0% +$75
DHR icon
146
Danaher
DHR
$144B
$446K 0.04%
1,874
– –
AVGO icon
147
Broadcom
AVGO
$2.04T
$443K 0.04%
9,280
+280
+3% +$13K
PVH icon
148
PVH
PVH
$4.04B
$430K 0.04%
4,000
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$421K 0.04%
6,013
-780
-11% -$54.6K
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
$418K 0.04%
4,906
-1,750
-26% -$148K
4 5
6
7 8

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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.