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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
+9.45%
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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$267K 0.02%
4,280
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$8.41B
$262K 0.02%
7,152
– –
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$260K 0.02%
7,150
– –
FDX icon
204
FedEx
FDX
$75.4B
$259K 0.02%
1,000
– –
T icon
205
AT&T
T
$163B
$245K 0.02%
13,167
-408,900
-97% -$7.64M
IBB icon
206
iShares Biotechnology ETF
IBB
$9.71B
$244K 0.02%
1,599
– –
CHPT icon
207
ChargePoint
CHPT
$161M
$237K 0.02%
623
+105
+20% +$46.5K
DHI icon
208
D.R. Horton
DHI
$42.3B
$235K 0.02%
2,170
+450
+26% +$43.3K
AMAT icon
209
Applied Materials
AMAT
$428B
$233K 0.02%
1,481
– –
GIS icon
210
General Mills
GIS
$19.7B
$231K 0.02%
3,433
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.02%
2,062
+62
+3% +$7.48K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$230K 0.02%
+8,568
New +$229K
PPG icon
213
PPG Industries
PPG
$26.6B
$228K 0.02%
1,324
– –
INSG icon
214
Inseego
INSG
$90.5M
$227K 0.02%
3,901
– –
EFSC icon
215
Enterprise Financial Services Corp
EFSC
$2.39B
$226K 0.02%
4,800
– –
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$225K 0.02%
2,546
-454
-15% -$39.5K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$224K 0.02%
913
– –
MU icon
218
Micron Technology
MU
$991B
$223K 0.02%
2,394
+500
+26% +$39K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$220K 0.02%
5,639
+367
+7% +$14.4K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.02%
1,545
+16
+1% +$2.13K
DG icon
221
Dollar General
DG
$27.9B
$213K 0.02%
905
+48
+6% +$10.6K
RBLX icon
222
CALL
Roblox
RBLX
$27B
$212K 0.02%
+6,400
New +$622K
XYZ
223
Block Inc
XYZ
$47.5B
$210K 0.02%
1,298
-20
-2% -$4.33K
ELV icon
224
Elevance Health
ELV
$85.5B
$202K 0.02%
435
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$200K 0.02%
3,125
– –
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 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.