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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
+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
LLY icon
151
Eli Lilly
LLY
$1.06T
$360K 0.04%
1,929
+33
+2% +$6.46K
SRVR icon
152
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$341K 0.03%
+9,409
New +$335K
DS
153
DELISTED
Drive Shack Inc.
DS
$337K 0.03%
105,000
-5,000
-5% -$13.6K
DXC icon
154
DXC Technology
DXC
$1.73B
$336K 0.03%
10,750
-1,000
-9% -$27.4K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$328K 0.03%
+5,964
New +$331K
WMB icon
156
Williams Companies
WMB
$86.1B
$328K 0.03%
13,825
-500
-3% -$11.4K
CSX icon
157
CSX Corp
CSX
$93.1B
$323K 0.03%
10,053
+1,248
+14% +$38.1K
GOOGL icon
158
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$308K 0.03%
+10,000
New +$987K
UPS icon
159
United Parcel Service
UPS
$88.9B
$306K 0.03%
1,801
-350
-16% -$56.6K
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$304K 0.03%
9,316
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$303K 0.03%
6,768
+2,520
+59% +$113K
XYZ
162
Block Inc
XYZ
$47.5B
$298K 0.03%
1,314
+32
+2% +$7.49K
NOW icon
163
ServiceNow
NOW
$129B
$295K 0.03%
2,945
+70
+2% +$7.39K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$291K 0.03%
882
-95
-10% -$30K
BP icon
165
BP
BP
$107B
$289K 0.03%
11,880
-1,050
-8% -$25.3K
INTU icon
166
Intuit
INTU
$89B
$285K 0.03%
745
– –
FDX icon
167
FedEx
FDX
$75.4B
$284K 0.03%
1,000
-120
-11% -$30.9K
PLUG icon
168
CALL
Plug Power
PLUG
$3.04B
$284K 0.03%
+15,000
New +$773K
AAPL icon
169
CALL
Apple
AAPL
$4.57T
$283K 0.03%
+8,800
New +$1.13M
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.03%
2,436
– –
SO icon
171
Southern Company
SO
$107B
$277K 0.03%
4,460
-54
-1% -$3.23K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.03%
2,000
– –
GE icon
173
GE Aerospace
GE
$384B
$269K 0.03%
4,111
+1,204
+41% +$72.9K
SBUX icon
174
Starbucks
SBUX
$120B
$268K 0.03%
2,456
+9
+0.4% +$945
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$264K 0.03%
2,104
– –
5 6
7
8 9

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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 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.