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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
LIN icon
201
Linde
LIN
$226B
$212K 0.02%
756
+56
+8% +$14.5K
GIS icon
202
General Mills
GIS
$19.7B
$211K 0.02%
3,433
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.71B
$211K 0.02%
1,399
+201
+17% +$31.9K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$210K 0.02%
6,172
– –
AMAT icon
205
Applied Materials
AMAT
$428B
$207K 0.02%
1,548
-702
-31% -$77.4K
MSFT icon
206
CALL
Microsoft
MSFT
$3.71T
$201K 0.02%
+3,000
New +$696K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$195K 0.02%
3,641
-92
-2% -$4.65K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K 0.02%
11,621
-184
-2% -$2.92K
BLK icon
209
Blackrock
BLK
$176B
$188K 0.02%
250
+5
+2% +$3.63K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$182K 0.02%
2,988
– –
AMCR icon
211
Amcor
AMCR
$22.1B
$181K 0.02%
3,092
– –
CMI icon
212
Cummins
CMI
$88.7B
$181K 0.02%
700
-18
-3% -$4.5K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$167K 0.02%
2,646
+406
+18% +$25.3K
NOVA
214
DELISTED
Sunnova Energy
NOVA
$163K 0.02%
4,000
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$162K 0.02%
1,588
– –
BEP icon
216
Brookfield Renewable
BEP
$9.96B
$160K 0.02%
3,750
– –
SYY icon
217
Sysco
SYY
$40.3B
$160K 0.02%
2,035
-13
-0.6% -$1.01K
WTRG icon
218
Essential Utilities
WTRG
$11.4B
$160K 0.02%
3,586
-36
-1% -$1.63K
CHPT icon
219
ChargePoint
CHPT
$161M
$158K 0.02%
+295
New +$199K
MU icon
220
Micron Technology
MU
$991B
$155K 0.02%
1,754
-700
-29% -$59.4K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$155K 0.02%
3,598
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$155K 0.02%
1,329
+353
+36% +$40.7K
DHI icon
223
D.R. Horton
DHI
$42.3B
$153K 0.02%
1,720
– –
IBM icon
224
IBM
IBM
$224B
$153K 0.02%
1,200
– –
AZN icon
225
AstraZeneca
AZN
$250B
$151K 0.01%
1,520
-400
-21% -$40.2K
7 8
9
10 11

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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 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.