KINGS POINT CAPITAL MANAGEMENT

CIK

1388736

Location

GREAT NECK, NY

Portfolio Value

Small $848,463,400

Diversification

Diversified

Filing Date

Global Rank

#1,482 / 6,765 ▲ 45 · as of Mar 2022

Top Industry

Consumer Electronics 8.3%

3Y Alpha vs SPY

-8.3%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

375 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

8.2%

−0.1 pts

Top 5

22.2%

−2.1 pts

Top 10

33.8%

−2.3 pts

HHI

237

Diversified−16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	21.4%	$181,951,952	53
Financial Services	18.8%	$159,410,245	65
Healthcare	13.7%	$116,400,550	50
Industrials	11.8%	$100,514,041	51
Consumer Cyclical	8.1%	$68,881,084	35
Consumer Defensive	7.5%	$63,919,487	23
Energy	5.2%	$44,240,118	22
Real Estate	5.1%	$43,434,898	15
Communication Services	5.1%	$42,977,991	14
Utilities	2.2%	$18,396,471	21
Unclassified	0.9%	$7,280,489	7
Basic Materials	0.1%	$1,056,074	19

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	+190,677	192,512	$15,718,604
KMI	Kinder Morgan, Inc.	+22,512	287,129	$5,429,609
CLOV	Clover Health Investments, Corp. /De	+18,000	21,000	$74,550
QCOM	Qualcomm Inc/De	+13,699	111,801	$17,085,428
BAC	Bank Of America Corp /De/	+13,497	262,091	$10,803,391
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
NEE	Nextera Energy Inc	+8,390	172,784	$14,636,532
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	$3,589,765
EPD	Enterprise Products Partners L.P.	+4,108	233,999	$6,039,514
NVDA	Nvidia Corp	+3,645	76,930	$2,099,111
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	$16,854,243
META	Meta Platforms, Inc.	+3,127	60,393	$13,428,987
PH	Parker-Hannifin Corp	+3,083	45,014	$12,773,172
GLD	Spdr Gold Trust	+2,907	6,669	$1,204,754
PG	PROCTER & GAMBLE Co	+2,605	48,920	$7,474,976
ABBV	AbbVie Inc.	+2,550	10,609	$1,719,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	−77,908	2,007	$88,615
SAP	Sap SE	−67,674	4,200	$466,032
CMCSA	Comcast Corp	−7,663	207,637	$9,111,111
TMO	Thermo Fisher Scientific Inc.	−6,370	43,072	$25,440,476
BAH	Booz Allen Hamilton Holding Corp	−3,993	913	$80,197
NXPI	NXP Semiconductors N.V.	−3,407	191	$35,350
INTC	Intel Corp	−2,850	5,291	$262,221
STWD	Starwood Property Trust, Inc.	−2,223	225,583	$5,452,341
GE	General Electric Co	−1,910	1,012	$57,690
CCI	Crown Castle Inc.	−1,816	67,830	$12,521,418
BX	Blackstone Inc.	−1,786	164,240	$20,848,625
IMMR	Immersion Corp	−1,537	2,949	$16,396
CSX	Csx Corp	−1,401	9,252	$346,487
MO	Altria Group, Inc.	−1,197	25,205	$1,316,961
AFL	Aflac Inc	−1,015	300	$19,317
PVH	Pvh Corp. /De/	−1,000	3,000	$229,830
PM	Philip Morris International Inc.	−999	23,839	$2,239,435
CTRA	Coterra Energy Inc.	−826	425	$11,462
TJX	Tjx Companies Inc /De/	−821	971	$58,823
BABA	Alibaba Group Holding Ltd	−768	1,515	$164,832
MPC	Marathon Petroleum Corp	−500	2,625	$224,437
DHI	Horton D R Inc /De/	−450	1,720	$128,157
RIVN	Rivian Automotive, Inc. / DE	−450	410	$20,598
MSFT	Microsoft Corp	−420	143,180	$44,143,825
NOK	Nokia Corp	−412	12,588	$68,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	72,519	$18,218,223
SHEL	Shell plc	295,778	$16,247,085
MDT	Medtronic plc	96,762	$10,735,743
TROW	Price T Rowe Group Inc	854	$129,116
COR	Cencora, Inc.	800	$123,768
ETN	Eaton Corp plc	500	$75,880
AZO	Autozone Inc	15	$30,668
ENPH	Enphase Energy, Inc.	140	$28,249
SLB	Slb Limited/Nv	676	$27,925
FTV	Fortive Corp	500	$22,957
CEG	Constellation Energy Corp	396	$22,275
AMP	Ameriprise Financial Inc	69	$20,724
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
ACM	Aecom	209	$16,053
HLT	Hilton Worldwide Holdings Inc.	105	$15,932
RUN	Sunrun Inc.	482	$14,638
SGOL	abrdn Gold ETF Trust	750	$13,935
APO	Apollo Global Management, Inc.	221	$13,699
EOG	Eog Resources Inc	96	$11,446
VMC	Vulcan Materials CO	60	$11,022
CAH	Cardinal Health Inc	186	$10,546
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
IAU	Ishares Gold Trust	3,064	$106,657
GEN	Gen Digital Inc.	3,000	$77,940
JD	JD.com, Inc.	1,100	$77,077
LEN	Lennar Corp /New/	528	$59,373
STX	Seagate Technology Holdings plc	500	$56,490
BBY	Best Buy Co Inc	500	$50,800
POOL	Pool Corp	66	$37,356
FSLR	First Solar, Inc.	384	$33,469
MELI	Mercadolibre Inc	21	$28,316
GDS	GDS Holdings Ltd	600	$28,296
NIO	NIO Inc.	882	$27,941
SHW	Sherwin Williams Co	76	$26,764
ALB	Albemarle Corp	112	$26,182
REGN	Regeneron Pharmaceuticals, Inc.	40	$25,260
AES	Aes Corp	1,018	$24,737
CAJPY	Canon Inc	1,000	$24,430
VRSK	Verisk Analytics, Inc.	101	$23,101
AAP	Advance Auto Parts Inc	90	$21,589
MNST	Monster Beverage Corp	429	$20,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 positions · $848,463,400 total · 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 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	400,580	-355	$69,945,273	−1.8%	8.24%
MSFT	Microsoft Corp Technology	Reduced	143,180	-420	$44,143,825	−8.6%	5.20%
ACN	Accenture plc Technology	Reduced	78,859	-344	$26,593,620	−19.0%	3.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	43,072	-6,370	$25,440,476	−22.9%	3.00%
AON	Aon plc Financial Services	Added	68,696	+155	$22,369,478	+8.6%	2.64%
AXP	American Express Co Financial Services	Reduced	113,627	-237	$21,248,249	+14.1%	2.50%
BX	Blackstone Inc. Financial Services	Reduced	164,240	-1,786	$20,848,625	−2.9%	2.46%
HON	Honeywell International Inc Industrials	Added	98,106	+1,866	$18,869,384	−4.9%	2.22%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	75,027	-239	$18,803,266	−2.8%	2.22%
AMT	American Tower Corp /Ma/ Real Estate	NEW	72,519	NEW	$18,218,223	NEW	2.15%
RTX	RTX Corp Industrials	Added	182,205	+520	$18,051,049	+15.4%	2.13%
QCOM	Qualcomm Inc/De Technology	Added	111,801	+13,699	$17,085,428	−4.8%	2.01%
SPGI	S&P Global Inc. Financial Services	Added	43,432	+3,156	$16,854,243	−6.3%	1.99%
DIS	Walt Disney Co Communication Services	Added	122,150	+5,452	$16,754,094	−7.3%	1.97%
IQV	Iqvia Holdings Inc. Healthcare	Added	70,956	+3,544	$16,405,736	−13.7%	1.93%
SHEL	Shell plc Energy	NEW	295,778	NEW	$16,247,085	NEW	1.91%
GNRC	Generac Holdings Inc. Industrials	Added	54,641	+3,226	$16,242,583	−10.2%	1.91%
UNH	Unitedhealth Group Inc Healthcare	Added	31,639	+1,268	$16,134,940	+5.8%	1.90%
SYY	Sysco Corp Consumer Defensive	Added	192,512	+190,677	$15,718,604	+10805.2%	1.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,614	+463	$15,532,648	+5.3%	1.83%
AVY	Avery Dennison Corp Consumer Cyclical	Added	86,836	+4,643	$15,106,858	−15.1%	1.78%
PYPL	PayPal Holdings, Inc. Financial Services	Added	129,539	+11,468	$14,981,185	−32.7%	1.77%
NEE	Nextera Energy Inc Utilities	Added	172,784	+8,390	$14,636,532	−4.6%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	106,691	+3,467	$14,544,117	−11.0%	1.71%
WM	Waste Management Inc Industrials	Added	90,784	+3,298	$14,389,264	−1.5%	1.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	58,111	+1,243	$14,369,688	−5.7%	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	82,288	+1,769	$13,773,365	−1.5%	1.62%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	48,448	+1,639	$13,757,778	−22.0%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	60,393	+3,127	$13,428,987	−30.3%	1.58%
PH	Parker-Hannifin Corp Industrials	Added	45,014	+3,083	$12,773,172	−4.2%	1.51%
AME	Ametek Inc/ Industrials	Reduced	94,645	-127	$12,604,821	−9.5%	1.49%
CCI	Crown Castle Inc. Real Estate	Reduced	67,830	-1,816	$12,521,418	−13.9%	1.48%
CVX	Chevron Corp Energy	Added	76,177	+1,791	$12,403,900	+42.1%	1.46%
MS	Morgan Stanley Financial Services	Added	127,488	+3,288	$11,142,451	−8.6%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	262,091	+13,497	$10,803,391	−2.3%	1.27%
MDT	Medtronic plc Healthcare	NEW	96,762	NEW	$10,735,743	NEW	1.27%
ADP	Automatic Data Processing Inc Technology	Added	45,096	+1,632	$10,261,143	−4.3%	1.21%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	24,294	+1,360	$9,674,356	+2.3%	1.14%
CMCSA	Comcast Corp Communication Services	Reduced	207,637	-7,663	$9,111,111	−10.3%	1.07%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	43,193	-201	$7,541,497	+2.4%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,920	+2,605	$7,474,976	−1.3%	0.88%
NWL	Newell Brands Inc. Consumer Defensive	Added	337,790	+12,775	$7,232,083	+1.9%	0.85%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	151,307	+10,334	$7,176,491	−4.2%	0.85%
DLR	Digital Realty Trust, Inc. Real Estate	Added	47,129	+783	$6,682,892	−18.5%	0.79%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	27,955	+10	$6,438,595	−8.2%	0.76%
EPD	Enterprise Products Partners L.P. Energy	Added	233,999	+4,108	$6,039,514	+19.6%	0.71%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	225,583	-2,223	$5,452,341	−1.5%	0.64%
KMI	Kinder Morgan, Inc. Energy	Added	287,129	+22,512	$5,429,609	+29.4%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,600	-28	$4,799,576	+17.8%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	67,583	+192	$4,190,146	+5.0%	0.49%