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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
+1.02%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$25.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.58%
Holding
604
New
65
Increased
155
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.72M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GPN icon
Global Payments
GPN
+$1.73M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
CRL icon
Charles River Laboratories
CRL
+$5.55M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.78%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59M 5.25%
416,854
+2,042
+0.5% +$301K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.6M 3.79%
417,831
+95,276
+30% +$9.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.2M 3.75%
149,680
+2,324
+2% +$676K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$38.7M 3.44%
289,360
+940
+0.3% +$128K
AMZN icon
5
Amazon
AMZN
$2.5T
$35.6M 3.16%
216,500
+5,460
+3% +$942K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$29.6M 2.63%
51,860
+1,158
+2% +$636K
PYPL icon
7
PayPal
PYPL
$49.5B
$29.3M 2.61%
112,781
+2,298
+2% +$652K
ACN icon
8
Accenture
ACN
$89.9B
$26M 2.31%
81,169
+1,217
+2% +$396K
HON icon
9
Honeywell
HON
$77.1B
$20.8M 1.85%
103,943
+2,395
+2% +$511K
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$20.1M 1.79%
49,253
+1,106
+2% +$474K
AON icon
11
Aon
AON
$77.3B
$19.7M 1.75%
68,802
+550
+0.8% +$148K
BX icon
12
Blackstone
BX
$104B
$19.6M 1.75%
168,877
+3,901
+2% +$453K
AMT icon
13
American Tower
AMT
$77.7B
$19M 1.69%
71,469
+855
+1% +$244K
DIS icon
14
Walt Disney
DIS
$165B
$18.9M 1.68%
111,779
+4,483
+4% +$799K
AXP icon
15
American Express
AXP
$223B
$18.8M 1.67%
112,129
+1,898
+2% +$317K
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$18.5M 1.64%
44,817
-13,357
-23% -$5.55M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$18.3M 1.63%
75,300
-527
-0.7% -$129K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.62%
53,742
+2,592
+5% +$934K
SPGI icon
19
S&P Global
SPGI
$126B
$17.2M 1.53%
40,469
+1,027
+3% +$445K
JPM icon
20
JPMorgan Chase
JPM
$939B
$17M 1.51%
103,646
+3,559
+4% +$558K
IQV icon
21
IQVIA
IQV
$34.7B
$16.2M 1.44%
67,441
+3,326
+5% +$840K
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15.4M 1.37%
219,379
– –
RTX icon
23
RTX Corp
RTX
$287B
$15.3M 1.36%
177,892
+8,694
+5% +$744K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$15.1M 1.34%
727,420
-140
-0% -$2.91K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 1.29%
65,312
-4,383
-6% -$999K
1
2 3 4 5

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OSIA
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MXM
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MFW
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JIM
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Kings Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kings Point Capital Management held 604 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2021 filing shows 65 new, 155 increased, 60 reduced and 35 closed positions. Its largest new stake was Marvell Technology: 25,800 shares worth $1.56M. The largest sale was Alibaba, an estimated $10.4M.

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

  • Kings Point Capital Management's largest Q3 2021 buy was Marvell Technology: 25,800 shares worth $1.56M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $9.72M increase.
  • Kings Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $10.4M.
  • Kings Point Capital Management fully exited Airbnb in Q3 2021, selling an estimated $2.67M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Kings Point Capital Management opened 65 new positions and closed 35 in Q3 2021.
  • Kings Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Kings Point Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.