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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
BLK icon
176
Blackrock
BLK
$176B
$290K 0.03%
346
-5
-1% -$4.48K
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$281K 0.03%
2,104
– –
TGT icon
178
Target
TGT
$68B
$279K 0.02%
1,218
-31
-2% -$7.77K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$278K 0.02%
822
– –
SO icon
180
Southern Company
SO
$107B
$276K 0.02%
4,460
– –
CSX icon
181
CSX Corp
CSX
$93.1B
$272K 0.02%
9,153
– –
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$267K 0.02%
6,000
– –
ED icon
183
Consolidated Edison
ED
$39.9B
$266K 0.02%
3,669
– –
RSG icon
184
Republic Services
RSG
$65.7B
$266K 0.02%
2,214
+300
+16% +$35.9K
INSG icon
185
Inseego
INSG
$90.5M
$260K 0.02%
3,901
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.71B
$259K 0.02%
1,599
+200
+14% +$33.7K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$253K 0.02%
4,280
+200
+5% +$13.2K
EMNT icon
188
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$251K 0.02%
2,495
+1,700
+214% +$171K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$251K 0.02%
2,000
– –
ECL icon
190
Ecolab
ECL
$79.9B
$250K 0.02%
1,199
– –
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$244K 0.02%
7,150
– –
WTRG icon
192
Essential Utilities
WTRG
$11.4B
$243K 0.02%
5,267
– –
SNOW icon
193
Snowflake
SNOW
$115B
$242K 0.02%
800
+284
+55% +$80.8K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$241K 0.02%
3,000
– –
MA icon
195
Mastercard
MA
$493B
$240K 0.02%
690
+26
+4% +$9.45K
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.02%
12,418
– –
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$236K 0.02%
2,860
– –
BDX icon
198
Becton Dickinson
BDX
$48.2B
$219K 0.02%
913
-321
-26% -$78.7K
FDX icon
199
FedEx
FDX
$75.4B
$219K 0.02%
1,000
– –
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.39B
$217K 0.02%
4,800
– –
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 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.