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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
BN icon
126
Brookfield
BN
$108B
$666K 0.06%
23,092
– –
ACES icon
127
ALPS Clean Energy ETF
ACES
$124M
$651K 0.06%
9,836
+428
+5% +$30K
LOW icon
128
Lowe's Companies
LOW
$125B
$649K 0.06%
3,200
– –
PFE icon
129
Pfizer
PFE
$153B
$599K 0.05%
13,935
+105
+0.8% +$4.65K
WMT icon
130
Walmart Inc
WMT
$890B
$595K 0.05%
12,798
+303
+2% +$14.6K
NFLX icon
131
Netflix
NFLX
$309B
$587K 0.05%
9,610
+120
+1% +$6.6K
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.05%
+10,000
New +$1.36M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$571K 0.05%
4,315
+400
+10% +$54.4K
BA icon
134
Boeing
BA
$185B
$558K 0.05%
2,537
-305
-11% -$68K
BABA icon
135
Alibaba
BABA
$308B
$556K 0.05%
3,755
-57,158
-94% -$10.4M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$546K 0.05%
6,088
-500
-8% -$45.4K
DHR icon
137
Danaher
DHR
$144B
$545K 0.05%
2,020
+146
+8% +$39.7K
DUK icon
138
Duke Energy
DUK
$97.3B
$543K 0.05%
5,565
– –
GLD icon
139
SPDR Gold Trust
GLD
$142B
$543K 0.05%
3,307
+966
+41% +$162K
LLY icon
140
Eli Lilly
LLY
$1.06T
$539K 0.05%
2,333
+304
+15% +$75K
COST icon
141
Costco
COST
$420B
$534K 0.05%
1,188
-65
-5% -$28.6K
MMM icon
142
3M
MMM
$94.3B
$522K 0.05%
3,558
+753
+27% +$122K
XOM icon
143
ExxonMobil
XOM
$634B
$517K 0.05%
8,786
+1,512
+21% +$86.2K
AVGO icon
144
Broadcom
AVGO
$2.04T
$467K 0.04%
9,630
+350
+4% +$17K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$452K 0.04%
11,884
– –
AMGN icon
146
Amgen
AMGN
$222B
$435K 0.04%
2,047
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$424K 0.04%
4,573
+46
+1% +$4.24K
AAPL icon
148
CALL
Apple
AAPL
$4.57T
$417K 0.04%
8,800
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$414K 0.04%
6,013
– –
PVH icon
150
PVH
PVH
$4.04B
$411K 0.04%
4,000
– –
4 5
6
7 8

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OSIA
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MXM
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MFW
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MFP
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LSGA
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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.