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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
WTRG icon
201
Essential Utilities
WTRG
$11.4B
$241K 0.02%
5,267
+1,681
+47% +$78.9K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$229K 0.02%
1,399
– –
IBM icon
203
IBM
IBM
$224B
$228K 0.02%
1,629
+429
+36% +$58.7K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$227K 0.02%
1,000
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.02%
6,172
– –
PPG icon
206
PPG Industries
PPG
$26.6B
$225K 0.02%
+1,324
New +$227K
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.39B
$223K 0.02%
4,800
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$221K 0.02%
1,551
+3
+0.2% +$403
GLW icon
209
Corning
GLW
$143B
$214K 0.02%
5,225
– –
RSG icon
210
Republic Services
RSG
$65.7B
$211K 0.02%
1,914
+564
+42% +$60.6K
GIS icon
211
General Mills
GIS
$19.7B
$209K 0.02%
3,433
– –
DXC icon
212
DXC Technology
DXC
$1.73B
$195K 0.02%
5,000
-5,750
-53% -$205K
ADBE icon
213
Adobe
ADBE
$105B
$190K 0.02%
324
+250
+338% +$129K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$189K 0.02%
3,125
-516
-14% -$30.2K
DG icon
215
Dollar General
DG
$27.9B
$185K 0.02%
857
+355
+71% +$74.6K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$180K 0.02%
1,588
– –
AMCR icon
217
Amcor
AMCR
$22.1B
$177K 0.02%
3,092
– –
AZN icon
218
AstraZeneca
AZN
$250B
$176K 0.02%
1,470
-50
-3% -$5.49K
BAX icon
219
Baxter International
BAX
$14.2B
$171K 0.02%
2,122
+886
+72% +$74.3K
CMI icon
220
Cummins
CMI
$88.7B
$171K 0.02%
700
– –
WCN
221
Waste Connections
WCN
$42B
$167K 0.02%
1,399
+349
+33% +$41.5K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.02%
1,329
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$163K 0.01%
3,598
– –
XYL icon
224
Xylem
XYL
$28.1B
$163K 0.01%
1,362
– –
TROW icon
225
T. Rowe Price
TROW
$24.3B
$162K 0.01%
818
+618
+309% +$116K
7 8
9
10 11

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MXM
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MFW
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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.