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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$409K 0.04%
4,527
+8
+0.2% +$723
INSG icon
152
Inseego
INSG
$90.5M
$394K 0.04%
3,901
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$388K 0.04%
2,341
+841
+56% +$143K
JD icon
154
JD.com
JD
$44.5B
$383K 0.03%
4,800
+140
+3% +$10.5K
SRVR icon
155
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$383K 0.03%
9,494
+85
+0.9% +$3.29K
AAPL icon
156
CALL
Apple
AAPL
$4.57T
$378K 0.03%
8,800
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$375K 0.03%
1,801
– –
WMB icon
158
Williams Companies
WMB
$86.1B
$367K 0.03%
13,825
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.38B
$366K 0.03%
6,078
+114
+2% +$6.59K
INTU icon
160
Intuit
INTU
$89B
$365K 0.03%
745
– –
DS
161
DELISTED
Drive Shack Inc.
DS
$348K 0.03%
105,000
– –
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K 0.03%
9,316
– –
CAT icon
163
Caterpillar
CAT
$387B
$326K 0.03%
1,498
+393
+36% +$90.8K
XYZ
164
Block Inc
XYZ
$47.5B
$322K 0.03%
1,321
+7
+0.5% +$1.62K
BP icon
165
BP
BP
$107B
$319K 0.03%
12,071
+191
+2% +$5.01K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$318K 0.03%
6,376
-392
-6% -$18.5K
UA icon
167
Under Armour Class C
UA
$2.53B
$316K 0.03%
17,000
+3,000
+21% +$56.5K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.03%
4,588
+1,600
+54% +$103K
BLK icon
169
Blackrock
BLK
$176B
$307K 0.03%
351
+101
+40% +$85.3K
TGT icon
170
Target
TGT
$68B
$302K 0.03%
1,249
-43
-3% -$9.41K
FDX icon
171
FedEx
FDX
$75.4B
$298K 0.03%
1,000
– –
CSX icon
172
CSX Corp
CSX
$93.1B
$294K 0.03%
9,153
-900
-9% -$29.7K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$293K 0.03%
1,234
+321
+35% +$76.9K
MSFT icon
174
CALL
Microsoft
MSFT
$3.71T
$291K 0.03%
3,000
– –
TRU icon
175
TransUnion
TRU
$15.3B
$291K 0.03%
2,651
– –
5 6
7
8 9

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MXM
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MFW
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LSGA
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LWA
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JIM
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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.