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
EMNT icon
176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$345K 0.03%
3,445
+950
+38% +$95.4K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$333K 0.03%
+4,330
New +$352K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.03%
2,711
-125
-4% -$14.9K
SBUX icon
179
Starbucks
SBUX
$120B
$332K 0.03%
2,837
+186
+7% +$21K
SO icon
180
Southern Company
SO
$107B
$332K 0.03%
4,847
+387
+9% +$24.7K
BLK icon
181
Blackrock
BLK
$176B
$327K 0.03%
357
+11
+3% +$10K
ASTL icon
182
Algoma Steel
ASTL
$431M
$324K 0.03%
+30,000
New +$321K
CAT icon
183
Caterpillar
CAT
$387B
$324K 0.03%
1,570
-28
-2% -$5.64K
BP icon
184
BP
BP
$107B
$322K 0.03%
12,076
+2
+0% +$55
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$317K 0.03%
2,104
– –
TRU icon
186
TransUnion
TRU
$15.3B
$314K 0.03%
2,651
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$313K 0.03%
3,669
– –
RSG icon
188
Republic Services
RSG
$65.7B
$309K 0.03%
2,214
– –
SNOW icon
189
Snowflake
SNOW
$115B
$305K 0.02%
900
+100
+13% +$34.8K
WTRG icon
190
Essential Utilities
WTRG
$11.4B
$303K 0.02%
5,646
+379
+7% +$18.4K
ECL icon
191
Ecolab
ECL
$79.9B
$302K 0.02%
1,287
+88
+7% +$19.9K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$302K 0.02%
6,000
– –
MA icon
193
Mastercard
MA
$493B
$300K 0.02%
836
+146
+21% +$50.5K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$299K 0.02%
822
– –
TGT icon
195
Target
TGT
$68B
$294K 0.02%
1,271
+53
+4% +$12.9K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$293K 0.02%
2,860
– –
F icon
197
CALL
Ford
F
$55.7B
$279K 0.02%
+60,000
New +$1.1M
GE icon
198
GE Aerospace
GE
$384B
$276K 0.02%
4,690
-87
-2% -$5.47K
BABA icon
199
Alibaba
BABA
$308B
$271K 0.02%
2,283
-1,472
-39% -$214K
ADBE icon
200
Adobe
ADBE
$105B
$269K 0.02%
474
+150
+46% +$93.8K
6 7
8
9 10

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.