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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
+128.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$85.1M
(+8.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
575
New
39
Increased
138
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.76M |
| 2 |
Brookfield Renewable
BEPC
|
+$4.74M |
| 3 |
Airbnb
ABNB
|
+$2.75M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.84M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.22M |
| 3 |
Leidos
LDOS
|
+$5.66M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $56.8M | 5.16% |
414,812
+575
| +0.1% | +$74.5K |
|
2
Microsoft
MSFT
$2.84T
| $39.9M | 3.63% |
147,356
-371
| -0.3% | -$94.3K |
|
3
Amazon
AMZN
$2.5T
| $36.3M | 3.3% |
211,040
+1,140
| +0.5% | +$189K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.2M | 3.2% |
288,420
-760
| -0.3% | -$88.8K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32.9M | 2.99% |
322,555
-70,836
| -18% | -$7.22M |
|
|
6
PayPal
PYPL
$49.5B
| $32.2M | 2.93% |
110,483
-2,760
| -2% | -$729K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $25.6M | 2.32% |
50,702
-405
| -0.8% | -$191K |
|
8
Accenture
ACN
$89.9B
| $23.6M | 2.14% |
79,952
-241
| -0.3% | -$69K |
|
9
Charles River Laboratories
CRL
$10.9B
| $21.5M | 1.95% |
58,174
-1,255
| -2% | -$419K |
|
10
Honeywell
HON
$77.1B
| $21M | 1.91% |
101,548
+1,079
| +1% | +$228K |
|
11
Generac Holdings
GNRC
$11.9B
| $20M | 1.82% |
48,147
+50
| +0.1% | +$16.8K |
|
12
American Tower
AMT
$77.7B
| $19.1M | 1.73% |
70,614
-925
| -1% | -$236K |
|
13
Walt Disney
DIS
$165B
| $18.9M | 1.71% |
107,296
+994
| +0.9% | +$179K |
|
14
American Express
AXP
$223B
| $18.2M | 1.65% |
110,231
-1,041
| -0.9% | -$163K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $17.8M | 1.62% |
51,150
-431
| -0.8% | -$138K |
|
16
Aon
AON
$77.3B
| $16.3M | 1.48% |
68,252
+1,033
| +2% | +$252K |
|
17
S&P Global
SPGI
$126B
| $16.2M | 1.47% |
39,442
+20
| +0.1% | +$7.69K |
|
18
Blackstone
BX
$104B
| $16M | 1.46% |
164,976
+2,288
| +1% | +$203K |
|
19
HCA Healthcare
HCA
$84.8B
| $15.7M | 1.42% |
75,827
| – | – |
|
20
JPMorgan Chase
JPM
$939B
| $15.6M | 1.41% |
100,087
-71
| -0.1% | -$11.2K |
|
21
IQVIA
IQV
$34.7B
| $15.5M | 1.41% |
64,115
-50
| -0.1% | -$11.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $15.5M | 1.41% |
69,695
-623
| -0.9% | -$135K |
|
23
NVIDIA
NVDA
$5.01T
| $14.6M | 1.32% |
727,560
+31,040
| +4% | +$498K |
|
24
RTX Corp
RTX
$287B
| $14.4M | 1.31% |
169,198
+2,789
| +2% | +$235K |
|
|
INDT
25
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.4M | 1.31% |
219,379
| – | – |
|
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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.