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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$735K 0.06%
11,040
+1,410
+15% +$79.3K
COST icon
127
Costco
COST
$420B
$735K 0.06%
1,294
+106
+9% +$54.3K
AAPL icon
128
CALL
Apple
AAPL
$4.57T
$716K 0.06%
8,800
– –
BN icon
129
Brookfield
BN
$108B
$692K 0.06%
21,260
-1,832
-8% -$58K
LLY icon
130
Eli Lilly
LLY
$1.06T
$675K 0.06%
2,442
+109
+5% +$27.6K
WMT icon
131
Walmart Inc
WMT
$890B
$650K 0.05%
13,488
+690
+5% +$32.9K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$643K 0.05%
3,762
+455
+14% +$76.4K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$627K 0.05%
6,130
+42
+0.7% +$4.18K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$617K 0.05%
4,315
– –
PATH icon
135
CALL
UiPath
PATH
$7.8B
$616K 0.05%
55,000
+34,500
+168% +$1.7M
DUK icon
136
Duke Energy
DUK
$97.3B
$611K 0.05%
5,823
+258
+5% +$26.2K
NFLX icon
137
Netflix
NFLX
$309B
$608K 0.05%
10,090
+480
+5% +$30.7K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$607K 0.05%
13,392
+10,132
+311% +$438K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.12B
$590K 0.05%
5,653
-1,587
-22% -$175K
DHR icon
140
Danaher
DHR
$144B
$569K 0.05%
1,950
-70
-3% -$19.3K
XOM icon
141
ExxonMobil
XOM
$634B
$564K 0.05%
9,211
+425
+5% +$26.6K
PYPL icon
142
CALL
PayPal
PYPL
$50.5B
$547K 0.04%
+15,200
New +$3.29M
MMM icon
143
3M
MMM
$94.3B
$529K 0.04%
3,559
+1
+0% +$149
BA icon
144
Boeing
BA
$185B
$517K 0.04%
2,570
+33
+1% +$6.97K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$511K 0.04%
4,404
+3,184
+261% +$348K
IPAY icon
146
Amplify Mobile Payments ETF
IPAY
$182M
$484K 0.04%
8,330
-1,754
-17% -$110K
MSFT icon
147
CALL
Microsoft
MSFT
$3.71T
$482K 0.04%
3,000
– –
INTU icon
148
Intuit
INTU
$89B
$481K 0.04%
748
+3
+0.4% +$1.85K
AMGN icon
149
Amgen
AMGN
$222B
$480K 0.04%
2,133
+86
+4% +$18.2K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$471K 0.04%
+8,437
New +$456K
4 5
6
7 8

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MAM
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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 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.