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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
-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
ED icon
151
Consolidated Edison
ED
$41.4B
$359K 0.03%
3,793
+124
+3% +$10.7K
TSLA icon
152
PUT
Tesla
TSLA
$1.18T
$359K 0.03%
+13,800
New +$4.3M
GOOGL icon
153
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$358K 0.03%
6,000
– –
INTU icon
154
Intuit
INTU
$91.1B
$358K 0.03%
745
-3
-0.4% -$1.54K
LIN icon
155
Linde
LIN
$236B
$351K 0.03%
1,100
+42
+4% +$13K
SO icon
156
Southern Company
SO
$108B
$351K 0.03%
4,847
– –
CIXX
157
DELISTED
CI Financial Corp.
CIXX
$351K 0.03%
+22,068
New +$394K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.03%
2,705
-6
-0.2% -$750
CSX icon
159
CSX Corp
CSX
$94B
$346K 0.03%
9,252
-1,401
-13% -$49.6K
CAT icon
160
Caterpillar
CAT
$361B
$345K 0.03%
1,551
-19
-1% -$3.98K
EMNT icon
161
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$341K 0.03%
3,445
– –
CRM icon
162
Salesforce
CRM
$154B
$338K 0.03%
1,592
-148
-9% -$31.9K
GPN icon
163
Global Payments
GPN
$24.1B
$332K 0.03%
2,425
-301
-11% -$42K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328K 0.03%
6,821
-297
-4% -$14.5K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$313K 0.03%
4,280
– –
MA icon
166
Mastercard
MA
$498B
$311K 0.03%
870
+34
+4% +$12.2K
UL icon
167
Unilever
UL
$142B
$311K 0.03%
6,070
-133,667
-96% -$7.44M
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$302K 0.03%
2,104
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$301K 0.03%
5,784
-832
-13% -$42.7K
UA icon
170
Under Armour Class C
UA
$2.95B
$296K 0.03%
19,000
-1,930
-9% -$30.2K
RSG icon
171
Republic Services
RSG
$67.4B
$293K 0.03%
2,214
– –
CHPT icon
172
ChargePoint
CHPT
$134M
$287K 0.03%
723
+100
+16% +$30.8K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.02%
4,099
-1,554
-27% -$110K
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$284K 0.02%
2,860
– –
TRU icon
175
TransUnion
TRU
$16B
$278K 0.02%
2,689
+38
+1% +$3.85K
5 6
7
8 9

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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 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.