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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
+128.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$77.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.38%
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 Miscellaneous 15.73%
3 Financials 12.44%
4 Industrials 10.15%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$50.6M 4.98%
414,237
-3,611
-0.9% -$464K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$40.1M 3.95%
393,391
+24,510
+7% +$2.5M
MSFT icon
3
Microsoft
MSFT
$3.64T
$34.8M 3.43%
147,727
+2,580
+2% +$599K
AMZN icon
4
Amazon
AMZN
$2.65T
$32.5M 3.2%
209,900
+3,900
+2% +$618K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$29.8M 2.94%
289,180
+2,340
+0.8% +$231K
PYPL icon
6
PayPal
PYPL
$45.1B
$27.5M 2.71%
113,243
-11,122
-9% -$2.81M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.1B
$24.6M 2.42%
299,305
+30,028
+11% +$2.48M
TMO icon
8
Thermo Fisher Scientific
TMO
$240B
$23.3M 2.3%
51,107
+1,268
+3% +$605K
ACN icon
9
Accenture
ACN
$116B
$22.2M 2.18%
80,193
+2,596
+3% +$671K
HON icon
10
Honeywell
HON
$65.8B
$20.6M 2.02%
100,469
+3,036
+3% +$593K
DIS icon
11
Walt Disney
DIS
$185B
$19.6M 1.93%
106,302
-8,510
-7% -$1.57M
CRL icon
12
Charles River Laboratories
CRL
$13.1B
$17.2M 1.7%
59,429
+240
+0.4% +$66.7K
AMT icon
13
American Tower
AMT
$82.2B
$17.1M 1.68%
71,539
+773
+1% +$172K
GNRC icon
14
Generac Holdings
GNRC
$10.3B
$15.7M 1.55%
48,097
+2,026
+4% +$597K
AXP icon
15
American Express
AXP
$211B
$15.7M 1.55%
111,272
+1,598
+1% +$211K
AON icon
16
Aon
AON
$63.8B
$15.5M 1.52%
67,219
+3,125
+5% +$688K
JPM icon
17
JPMorgan Chase
JPM
$927B
$15.2M 1.5%
100,158
+1,943
+2% +$280K
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$15.2M 1.5%
51,581
+2,724
+6% +$733K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$14.5M 1.43%
70,318
+616
+0.9% +$125K
HCA icon
20
HCA Healthcare
HCA
$93.2B
$14.3M 1.41%
75,827
– –
SPGI icon
21
S&P Global
SPGI
$120B
$13.9M 1.37%
39,422
+1,697
+4% +$565K
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.2M 1.3%
219,379
+3,768
+2% +$240K
BABA icon
23
Alibaba
BABA
$267B
$13M 1.28%
57,454
+3,561
+7% +$875K
RTX icon
24
RTX Corp
RTX
$265B
$12.9M 1.27%
166,409
+20,938
+14% +$1.53M
GPN icon
25
Global Payments
GPN
$22.9B
$12.7M 1.25%
63,182
+4,542
+8% +$905K
1
2 3 4 5

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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's Q1 2021 filing shows 84 new, 122 increased, 125 reduced and 40 closed positions. Its largest new stake was Booking.com: 71,075 shares worth $6.62M. The largest sale was CVS Health, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.