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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
BLK icon
176
Blackrock
BLK
$167B
$276K 0.02%
361
+4
+1% +$3.13K
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$276K 0.02%
6,000
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.02%
792
-30
-4% -$10.4K
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$269K 0.02%
5,267
-379
-7% -$18.3K
INTC icon
180
Intel
INTC
$413B
$262K 0.02%
5,291
-2,850
-35% -$141K
T icon
181
AT&T
T
$164B
$254K 0.02%
14,248
+1,081
+8% +$20K
TGT icon
182
Target
TGT
$66.3B
$251K 0.02%
1,184
-87
-7% -$18.8K
DBEU icon
183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$246K 0.02%
7,150
– –
BDX icon
184
Becton Dickinson
BDX
$46.4B
$240K 0.02%
926
+13
+1% +$3.35K
SBUX icon
185
Starbucks
SBUX
$119B
$240K 0.02%
2,643
-194
-7% -$18.3K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$236K 0.02%
4,437
-4,000
-47% -$209K
SSO icon
187
ProShares Ultra S&P500
SSO
$7.52B
$235K 0.02%
7,152
– –
GIS icon
188
General Mills
GIS
$20.2B
$232K 0.02%
3,433
– –
FDX icon
189
FedEx
FDX
$73B
$231K 0.02%
1,000
– –
PVH icon
190
PVH
PVH
$4.07B
$230K 0.02%
3,000
-1,000
-25% -$92.6K
SCHF icon
191
Schwab International Equity ETF
SCHF
$64.9B
$229K 0.02%
12,486
-36,414
-74% -$677K
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.4B
$227K 0.02%
4,800
– –
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$224K 0.02%
2,625
-500
-16% -$38K
ECL icon
194
Ecolab
ECL
$79.8B
$222K 0.02%
1,260
-27
-2% -$5.07K
ADBE icon
195
Adobe
ADBE
$105B
$216K 0.02%
474
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$214K 0.02%
435
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.2B
$210K 0.02%
8,289
-279
-3% -$6.99K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$209K 0.02%
1,529
-16
-1% -$2.12K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.02%
1,397
+999
+251% +$146K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.02%
2,936
-1,704
-37% -$116K
6 7
8
9 10

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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 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.