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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
EXPE icon
176
Expedia Group
EXPE
$37.3B
$263K 0.03%
+1,528
New +$235K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$258K 0.03%
4,080
-98
-2% -$6.1K
UA icon
178
Under Armour Class C
UA
$2.53B
$258K 0.03%
+14,000
New +$246K
CAT icon
179
Caterpillar
CAT
$387B
$256K 0.03%
1,105
-416
-27% -$86.1K
ED icon
180
Consolidated Edison
ED
$39.9B
$256K 0.03%
3,427
-100
-3% -$7.04K
TGT icon
181
Target
TGT
$68B
$256K 0.03%
1,292
+193
+18% +$36.1K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$255K 0.03%
5,189
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$250K 0.02%
2,860
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.02%
5,694
– –
GLD icon
185
SPDR Gold Trust
GLD
$142B
$240K 0.02%
1,500
– –
TRU icon
186
TransUnion
TRU
$15.3B
$239K 0.02%
2,651
+1,500
+130% +$135K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.39B
$237K 0.02%
4,800
– –
MA icon
188
Mastercard
MA
$493B
$236K 0.02%
664
-8
-1% -$2.79K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$235K 0.02%
6,000
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.02%
12,418
-56
-0.4% -$1.04K
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$232K 0.02%
7,150
– –
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$229K 0.02%
3,000
– –
GLW icon
193
Corning
GLW
$143B
$227K 0.02%
5,225
– –
CRM icon
194
Salesforce
CRM
$158B
$223K 0.02%
1,055
-33
-3% -$7.35K
BA icon
195
CALL
Boeing
BA
$185B
$222K 0.02%
+4,000
New +$889K
ECL icon
196
Ecolab
ECL
$79.9B
$222K 0.02%
1,035
– –
GE icon
197
CALL
GE Aerospace
GE
$384B
$221K 0.02%
+12,640
New +$766K
ESI icon
198
Element Solutions
ESI
$9.23B
$219K 0.02%
11,956
+1,500
+14% +$27.6K
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$219K 0.02%
1,000
-11
-1% -$2.48K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$217K 0.02%
913
-21,831
-96% -$5.33M
6 7
8
9 10

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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.