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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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.95T
$71.2M 5.82%
400,935
-15,919
-4% -$2.52M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56.3M 4.6%
554,513
+136,682
+33% +$13.9M
MSFT icon
3
Microsoft
MSFT
$2.89T
$48.3M 3.95%
143,600
-6,080
-4% -$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$41.7M 3.41%
287,720
-1,640
-0.6% -$236K
AMZN icon
5
Amazon
AMZN
$2.51T
$36.6M 2.99%
219,580
+3,080
+1% +$527K
TMO icon
6
Thermo Fisher Scientific
TMO
$210B
$33M 2.7%
49,442
-2,418
-5% -$1.51M
ACN icon
7
Accenture
ACN
$93.9B
$32.8M 2.68%
79,203
-1,966
-2% -$717K
PYPL icon
8
PayPal
PYPL
$49.5B
$22.3M 1.82%
118,071
+5,290
+5% +$1.14M
NVDA icon
9
NVIDIA
NVDA
$4.83T
$21.6M 1.76%
732,850
+5,430
+0.7% +$149K
BX icon
10
Blackstone
BX
$106B
$21.5M 1.76%
166,026
-2,851
-2% -$380K
AMT icon
11
American Tower
AMT
$78B
$20.8M 1.7%
71,067
-402
-0.6% -$110K
AON icon
12
Aon
AON
$78.7B
$20.6M 1.68%
68,541
-261
-0.4% -$78.2K
HON icon
13
Honeywell
HON
$77.7B
$20.1M 1.64%
102,111
-1,832
-2% -$370K
HCA icon
14
HCA Healthcare
HCA
$86B
$19.3M 1.58%
75,266
-34
-0% -$8.32K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$19.3M 1.57%
57,266
+3,524
+7% +$1.17M
IQV icon
16
IQVIA
IQV
$35B
$19M 1.56%
67,412
-29
-0% -$7.53K
SPGI icon
17
S&P Global
SPGI
$129B
$19M 1.55%
40,276
-193
-0.5% -$88.3K
AXP icon
18
American Express
AXP
$227B
$18.6M 1.52%
113,864
+1,735
+2% +$296K
GNRC icon
19
Generac Holdings
GNRC
$11.7B
$18.1M 1.48%
51,415
+2,162
+4% +$897K
DIS icon
20
Walt Disney
DIS
$168B
$18.1M 1.48%
116,698
+4,919
+4% +$794K
QCOM icon
21
Qualcomm
QCOM
$178B
$17.9M 1.47%
98,102
-2,272
-2% -$364K
AVY icon
22
Avery Dennison
AVY
$12.5B
$17.8M 1.46%
82,193
+20,209
+33% +$4.32M
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.8M 1.45%
219,379
– –
CRL icon
24
Charles River Laboratories
CRL
$10.9B
$17.6M 1.44%
46,809
+1,992
+4% +$774K
JPM icon
25
JPMorgan Chase
JPM
$946B
$16.3M 1.34%
103,224
-422
-0.4% -$69.3K
1
2 3 4 5

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OSIA
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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 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.