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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
INTU icon
151
Intuit
INTU
$89B
$402K 0.04%
745
– –
SRVR icon
152
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$395K 0.04%
10,156
+662
+7% +$27.2K
AMD icon
153
CALL
Advanced Micro Devices
AMD
$789B
$393K 0.03%
15,000
+2,000
+15% +$204K
BAH icon
154
Booz Allen Hamilton
BAH
$9.15B
$389K 0.03%
4,906
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$388K 0.03%
6,173
+95
+2% +$6.06K
CRM icon
156
Salesforce
CRM
$158B
$386K 0.03%
1,422
+265
+23% +$67.3K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.03%
7,806
+2,112
+37% +$105K
WMB icon
158
Williams Companies
WMB
$86.1B
$359K 0.03%
13,825
– –
MGP
159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$357K 0.03%
9,316
– –
UA icon
160
Under Armour Class C
UA
$2.53B
$350K 0.03%
20,000
+3,000
+18% +$57.5K
MSFT icon
161
CALL
Microsoft
MSFT
$3.71T
$333K 0.03%
3,000
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$333K 0.03%
6,586
+1,397
+27% +$72.7K
EXPE icon
163
Expedia Group
EXPE
$37.3B
$332K 0.03%
2,027
+499
+33% +$77.1K
BP icon
164
BP
BP
$107B
$330K 0.03%
12,074
+3
+0% +$75
UPS icon
165
United Parcel Service
UPS
$88.9B
$328K 0.03%
1,801
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.03%
2,836
+400
+16% +$46.8K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$320K 0.03%
6,376
– –
XYZ
168
Block Inc
XYZ
$47.5B
$316K 0.03%
1,318
-3
-0.2% -$771
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$314K 0.03%
4,588
– –
CAT icon
170
Caterpillar
CAT
$387B
$307K 0.03%
1,598
+100
+7% +$20.8K
GE icon
171
GE Aerospace
GE
$384B
$307K 0.03%
4,777
+457
+11% +$29.4K
LIN icon
172
Linde
LIN
$226B
$304K 0.03%
1,035
+67
+7% +$20.4K
TRU icon
173
TransUnion
TRU
$15.3B
$298K 0.03%
2,651
– –
DS
174
DELISTED
Drive Shack Inc.
DS
$295K 0.03%
105,000
– –
SBUX icon
175
Starbucks
SBUX
$120B
$292K 0.03%
2,651
+195
+8% +$22.8K
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 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.