KINGS POINT CAPITAL MANAGEMENT
Filing Date
Global Rank
#1,730
/ 6,901
▲ 4
· as of Mar 2022
Top Industry
Consumer Electronics
7.3%
Period ended 4 years ago
Filed May 13, 2022 · 4y
9 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.4%, 49.7 effective positions, active share 58.7% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.4% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.5 quarters, but 87.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-03-31, active share 58.7%; sector active share 15.6% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
544 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
6.3%
+0.2 pts
Top 5
21.6%
−0.4 pts
Top 10
33.4%
−0.8 pts
HHI
201
Diversified−3
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.4% | $204,674,857 |
| Financial Services | 15.0% | $166,942,479 |
| Unclassified | 13.4% | $148,898,945 |
| Healthcare | 10.5% | $116,611,038 |
| Consumer Cyclical | 10.1% | $112,367,474 |
| Industrials | 9.1% | $100,934,144 |
| Communication Services | 7.8% | $86,847,556 |
| Consumer Defensive | 5.8% | $64,665,346 |
| Energy | 4.1% | $44,965,460 |
| Real Estate | 3.9% | $43,458,044 |
| Utilities | 1.7% | $18,431,791 |
| Basic Materials | 0.1% | $1,044,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYY | Sysco Corp | +190,677 | 192,512 | $15,718,604 | |
| IJR | iShares Core S&P Small-Cap ETF | +45,492 | 67,801 | $7,314,371 | |
| KMI | Kinder Morgan, Inc. | +22,512 | 287,129 | $5,429,609 | |
| CLOV | Clover Health Investments, Corp. | +18,000 | 21,000 | $74,550 | |
| QCOM | Qualcomm Inc | +13,699 | 111,801 | $17,085,428 | |
| BAC | Bank Of America Corp | +13,497 | 262,091 | $10,803,391 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +13,438 | 190,146 | $8,548,964 | |
| NWL | Newell Brands Inc. | +12,775 | 337,790 | $7,232,083 | |
| PYPL | PayPal Holdings, Inc. | +11,468 | 129,539 | $14,981,185 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +10,334 | 151,307 | $7,176,491 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +9,054 | 10,623 | $812,022 | |
| NEE | Nextera Energy Inc | +8,390 | 172,784 | $14,636,532 | |
| MDT | Medtronic plc | +5,814 | 96,762 | $10,735,743 | |
| DIS | Walt Disney Co | +5,452 | 122,150 | $16,754,094 | |
| AVY | Avery Dennison Corp | +4,643 | 86,836 | $15,106,858 | |
| WSM | Williams Sonoma Inc | +4,642 | 49,514 | $7,179,530 | |
| EPD | Enterprise Products Partners L.P. | +4,108 | 233,999 | $6,039,514 | |
| NVDA | Nvidia Corp | +3,645 | 76,930 | $20,991,119 | |
| IQV | Iqvia Holdings Inc. | +3,544 | 70,956 | $16,405,736 | |
| JPM | Jpmorgan Chase & Co | +3,467 | 106,691 | $14,544,117 | |
| WM | Waste Management Inc | +3,298 | 90,784 | $14,389,264 | |
| MS | Morgan Stanley | +3,288 | 127,488 | $11,142,451 | |
| GNRC | Generac Holdings Inc. | +3,226 | 54,641 | $16,242,583 | |
| SPGI | S&P Global Inc. | +3,156 | 43,432 | $17,814,935 | |
| META | Meta Platforms, Inc. | +3,127 | 60,393 | $13,428,987 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UL | Unilever PLC | −150,375 | 6,829 | $311,509 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −120,441 | 434,072 | $43,476,651 | |
| BIP | Brookfield Infrastructure Partners L.P. | −77,908 | 2,007 | $132,923 | |
| SAP | Sap SE | −67,674 | 4,200 | $466,032 | |
| INSG | Inseego Corp. | −30,006 | 9,000 | $36,450 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −20,188 | 64,514 | $5,025,640 | |
| SCHF | Schwab International Equity ETF | −18,207 | 6,243 | $229,242 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −9,560 | 35,889 | $1,655,559 | |
| CMCSA | Comcast Corp | −7,663 | 207,637 | $9,721,556 | |
| TMO | Thermo Fisher Scientific Inc. | −6,370 | 43,072 | $25,440,476 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −4,000 | 4,437 | $235,737 | |
| BAH | Booz Allen Hamilton Holding Corp | −3,993 | 913 | $80,197 | |
| NXPI | NXP Semiconductors N.V. | −3,407 | 191 | $35,350 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3,184 | 1,220 | $132,211 | |
| BKLN | Invesco Ltd. | −2,974 | 45,587 | $992,428 | |
| INTC | Intel Corp | −2,850 | 5,291 | $262,221 | |
| STWD | Starwood Property Trust, Inc. | −2,223 | 225,583 | $5,452,341 | |
| — | −2,041 | 72,096 | $3,842,716 | ||
| UA | Under Armour, Inc. | −1,930 | 19,000 | $295,640 | |
| GE | General Electric Co | −1,910 | 1,012 | $92,597 | |
| CCI | Crown Castle Inc. | −1,816 | 67,830 | $12,521,418 | |
| BX | Blackstone Inc. | −1,786 | 164,240 | $20,848,625 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,554 | 4,099 | $284,921 | |
| IMMR | Immersion Corp | −1,537 | 2,949 | $16,396 | |
| CSX | Csx Corp | −1,401 | 9,252 | $346,487 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHEL | Shell plc | 295,778 | $16,247,085 | |
| — | 22,068 | $351,000 | ||
| AZO | Autozone Inc | 15 | $30,668 | |
| ENPH | Enphase Energy, Inc. | 140 | $28,249 | |
| SLB | Slb Limited | 676 | $27,925 | |
| CEG | Constellation Energy Corp | 396 | $22,275 | |
| ENB | Enbridge Inc | 426 | $19,634 | |
| PWR | Quanta Services, Inc. | 140 | $18,425 | |
| HSY | Hershey Co | 83 | $17,980 | |
| HP | Helmerich & Payne, Inc. | 400 | $17,112 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 260 | $16,801 | |
| ICLN | iShares Global Clean Energy ETF | 765 | $16,462 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 201 | $16,297 | |
| PBD | Invesco Ltd. | 657 | $16,293 | |
| PBW | Victory Portfolios II | 250 | $16,285 | |
| ERTH | Victory Portfolios II | 264 | $16,220 | |
| ACM | Aecom | 209 | $16,053 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 280 | $16,016 | |
| NUSC | Nuveen ESG Small-Cap ETF | 402 | $16,015 | |
| TAN | Invesco Ltd. | 212 | $15,997 | |
| HLT | Hilton Worldwide Holdings Inc. | 105 | $15,932 | |
| RUN | Sunrun Inc. | 482 | $14,638 | |
| APO | Apollo Global Management, Inc. | 221 | $13,699 | |
| — | 51 | $13,000 | ||
| EOG | Eog Resources Inc | 96 | $11,446 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | 5,000 | $888,600 | |
| DAL | Delta Air Lines, Inc. | 8,992 | $351,407 | |
| RCL | Royal Caribbean Cruises Ltd | 4,330 | $332,977 | |
| ASTL | Algoma Steel Group Inc. | 30,000 | $324,300 | |
| SNOW | Snowflake Inc. | 900 | $304,875 | |
| IRT | Independence Realty Trust, Inc. | 6,033 | $155,832 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 2,156 | $116,316 | |
| KBWB | Invesco Ltd. | 1,586 | $107,594 | |
| IAU | Ishares Gold Trust | 3,064 | $106,657 | |
| LRCX | Lam Research Corp | 111 | $79,825 | |
| GEN | Gen Digital Inc. | 3,000 | $77,940 | |
| JD | JD.com, Inc. | 1,100 | $77,077 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 800 | $76,112 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 545 | $70,125 | |
| LEN | Lennar Corp | 528 | $61,332 | |
| STX | Seagate Technology Holdings plc | 500 | $56,490 | |
| VDE | VANGUARD ENERGY INDEX FUND | 720 | $55,879 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 1,904 | $54,454 | |
| FXH | First Trust Health Care AlphaDEX Fund | 425 | $52,768 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 476 | $50,922 | |
| BBY | Best Buy Co Inc | 500 | $50,800 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 906 | $48,833 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,277 | $46,074 | |
| BNDX | Vanguard Total International Bond ETF | 794 | $43,797 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 580 | $42,467 | |
| No positions match the current search. | ||||
544 tracked positions ·
$1,109,841,507 total
· filing declares
576 positions · $1,148,744,000
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 544 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 400,580 | $69,945,273 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 143,180 | $44,143,825 | 3.98% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 434,072 | $43,476,651 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,592 | $40,585,459 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,291 | $36,808,095 | 3.32% | |
| ACN |
Accenture plc
Technology
|
Reduced | 78,859 | $26,593,620 | 2.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 43,072 | $25,440,476 | 2.29% | |
| AON |
Aon plc
Financial Services
|
Added | 68,696 | $22,369,478 | 2.02% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 113,627 | $21,248,249 | 1.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 76,930 | $20,991,119 | 1.89% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 164,240 | $20,848,625 | 1.88% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 98,106 | $19,089,467 | 1.72% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 75,027 | $18,803,266 | 1.69% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 72,519 | $18,218,223 | 1.64% | |
| RTX |
RTX Corp
Industrials
|
Added | 182,205 | $18,051,049 | 1.63% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 43,432 | $17,814,935 | 1.61% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 111,801 | $17,085,428 | 1.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 122,150 | $16,754,094 | 1.51% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 70,956 | $16,405,736 | 1.48% | |
| SHEL |
Shell plc
Energy
|
NEW | 295,778 | $16,247,085 | 1.46% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 54,641 | $16,242,583 | 1.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 31,639 | $16,134,940 | 1.45% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 192,512 | $15,718,604 | 1.42% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 6,614 | $15,532,648 | 1.40% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 86,836 | $15,106,858 | 1.36% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 129,539 | $14,981,185 | 1.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 172,784 | $14,636,532 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 106,691 | $14,544,117 | 1.31% | |
| WM |
Waste Management Inc
Industrials
|
Added | 90,784 | $14,389,264 | 1.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 58,111 | $14,369,688 | 1.29% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 62,674 | $14,268,989 | 1.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 82,288 | $13,773,365 | 1.24% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 48,448 | $13,757,778 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 60,393 | $13,428,987 | 1.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 45,014 | $12,773,172 | 1.15% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 94,645 | $12,604,821 | 1.14% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 67,830 | $12,521,418 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 76,177 | $12,403,900 | 1.12% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 127,488 | $11,142,451 | 1.00% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 262,091 | $10,803,391 | 0.97% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 96,762 | $10,735,743 | 0.97% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 45,096 | $10,261,143 | 0.92% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 88,825 | $9,738,773 | 0.88% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 207,637 | $9,721,556 | 0.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 23,355 | $9,696,295 | 0.87% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 24,294 | $9,674,356 | 0.87% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 190,146 | $8,548,964 | 0.77% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 43,193 | $7,541,497 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 48,920 | $7,474,976 | 0.67% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 67,801 | $7,314,371 | 0.66% |
Showing the top 50 of 544 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.