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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
GE icon
176
GE Aerospace
GE
$384B
$290K 0.03%
4,320
+209
+5% +$13.9K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$284K 0.03%
822
-60
-7% -$20.5K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.03%
2,436
– –
CHPT icon
179
ChargePoint
CHPT
$161M
$283K 0.03%
408
+113
+38% +$59.8K
CRM icon
180
Salesforce
CRM
$158B
$283K 0.03%
1,157
+102
+10% +$23.5K
AMD icon
181
CALL
Advanced Micro Devices
AMD
$789B
$280K 0.03%
+13,000
New +$1.05M
ESI icon
182
Element Solutions
ESI
$9.23B
$280K 0.03%
11,956
– –
LGLV icon
183
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$280K 0.03%
2,104
– –
LIN icon
184
Linde
LIN
$226B
$280K 0.03%
968
+212
+28% +$61.8K
SBUX icon
185
Starbucks
SBUX
$120B
$275K 0.03%
2,456
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$273K 0.02%
4,080
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$272K 0.02%
5,694
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.02%
2,000
– –
SO icon
189
Southern Company
SO
$107B
$270K 0.02%
4,460
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.02%
5,189
– –
ED icon
191
Consolidated Edison
ED
$39.9B
$263K 0.02%
3,669
+242
+7% +$18.6K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$262K 0.02%
6,000
– –
EXPE icon
193
Expedia Group
EXPE
$37.3B
$250K 0.02%
1,528
– –
ECL icon
194
Ecolab
ECL
$79.9B
$247K 0.02%
1,199
+164
+16% +$35.6K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.02%
12,418
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$244K 0.02%
2,860
– –
DBEU icon
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$244K 0.02%
7,150
– –
PLUG icon
198
CALL
Plug Power
PLUG
$3.04B
$244K 0.02%
15,000
– –
FDIS icon
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$243K 0.02%
3,000
– –
MA icon
200
Mastercard
MA
$493B
$242K 0.02%
664
– –
6 7
8
9 10

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MXM
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MFW
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MFP
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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.