We are live on ! Find out more
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
VFH icon
151
Vanguard Financials ETF
VFH
$13.8B
$469K 0.04%
4,860
+287
+6% +$28K
SRVR icon
152
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$465K 0.04%
10,744
+588
+6% +$23.9K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$464K 0.04%
6,013
– –
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$460K 0.04%
11,484
-400
-3% -$15.8K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$444K 0.04%
6,748
+575
+9% +$36.8K
CRM icon
156
Salesforce
CRM
$158B
$442K 0.04%
1,740
+318
+22% +$89.4K
EXPE icon
157
Expedia Group
EXPE
$37.3B
$439K 0.04%
2,427
+400
+20% +$68K
PVH icon
158
PVH
PVH
$4.04B
$427K 0.03%
4,000
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$422K 0.03%
+5,653
New +$425K
INTC icon
160
Intel
INTC
$513B
$419K 0.03%
8,141
-195,186
-96% -$9.98M
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$417K 0.03%
7,806
– –
BAH icon
162
Booz Allen Hamilton
BAH
$9.15B
$416K 0.03%
4,906
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$416K 0.03%
1,939
+138
+8% +$28.1K
CSX icon
164
CSX Corp
CSX
$93.1B
$401K 0.03%
10,653
+1,500
+16% +$52.9K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$397K 0.03%
3,800
-18,100
-83% -$1.9M
WMB icon
166
Williams Companies
WMB
$86.1B
$393K 0.03%
15,075
+1,250
+9% +$34.5K
GOOGL icon
167
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.03%
6,000
-4,000
-40% -$576K
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.03%
9,316
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$379K 0.03%
6,616
+240
+4% +$13.2K
UA icon
170
Under Armour Class C
UA
$2.53B
$378K 0.03%
20,930
+930
+5% +$18.1K
GPN icon
171
Global Payments
GPN
$22.8B
$369K 0.03%
2,726
-72,040
-96% -$9.93M
LIN icon
172
Linde
LIN
$226B
$367K 0.03%
1,058
+23
+2% +$7.45K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$363K 0.03%
7,118
+532
+8% +$27.3K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.03%
4,640
+52
+1% +$3.85K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$351K 0.03%
+8,992
New +$360K
5 6
7
8 9

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.