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
-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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$202K 0.02%
5,272
-367
-7% -$14.3K
FDIS icon
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$201K 0.02%
2,546
– –
FHN icon
203
First Horizon
FHN
$12.2B
$199K 0.02%
8,461
– –
DG icon
204
Dollar General
DG
$28.4B
$198K 0.02%
888
-17
-2% -$3.61K
GLW icon
205
Corning
GLW
$107B
$197K 0.02%
5,345
+120
+2% +$4.68K
WCN
206
Waste Connections
WCN
$43.6B
$196K 0.02%
1,399
– –
AMAT icon
207
Applied Materials
AMAT
$347B
$195K 0.02%
1,481
– –
AZN icon
208
AstraZeneca
AZN
$269B
$195K 0.02%
1,470
– –
MU icon
209
Micron Technology
MU
$835B
$186K 0.02%
2,394
– –
PPG icon
210
PPG Industries
PPG
$24.9B
$186K 0.02%
1,418
+94
+7% +$13.7K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.45B
$182K 0.02%
1,398
-201
-13% -$26.2K
FDS icon
212
Factset
FDS
$10B
$177K 0.02%
408
– –
XYZ
213
Block Inc
XYZ
$48.9B
$176K 0.02%
1,298
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.1B
$174K 0.02%
2,798
+5
+0.2% +$321
BAX icon
215
Baxter International
BAX
$12.8B
$173K 0.02%
2,227
– –
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$171K 0.01%
3,598
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$171K 0.01%
1,086
– –
EMR icon
218
Emerson Electric
EMR
$81.6B
$167K 0.01%
1,705
– –
BABA icon
219
Alibaba
BABA
$276B
$165K 0.01%
1,515
-768
-34% -$88.5K
AMCR icon
220
Amcor
AMCR
$21.2B
$160K 0.01%
2,823
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$160K 0.01%
1,588
-123
-7% -$12.3K
VLY icon
222
Valley National Bancorp
VLY
$7.9B
$159K 0.01%
12,227
– –
NOW icon
223
CALL
ServiceNow
NOW
$120B
$155K 0.01%
+7,500
New +$840K
BEP icon
224
Brookfield Renewable
BEP
$9.6B
$154K 0.01%
3,750
– –
CMI icon
225
Cummins
CMI
$83.6B
$150K 0.01%
732
– –
7 8
9
10 11

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 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.