KP
Kings Point Capital Management Historical SEC 13F Holdings & Archive (Q1 2022)
Kings Point Capital ManagementCIK: 0001388736
Diversified strategyLong-term holder
Total reported value
$1.1B
Reporting period: 2022-03-31 · Number of holdings: 576
KINGS POINT CAPITAL MANAGEMENT disclosed 576 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.33
- Diversification
- 100
- Sizing Uniformity
- 69.47
Kings Point Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | -0.29% | |
| 3 | ✓ | Stock-Other | 3.78% | — | -21.72% | ||
| 4 | ✓ | Stock-Other | 3.53% | — | +1.43% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | — | +2.84% | |
| 6 | ✓ | Stock-Other | 2.32% | — | -0.43% | ||
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | — | -12.88% | |
| 8 | ✓ | Stock-Other | 1.95% | — | +0.23% | ||
| 9 | AXP | American Express Co | Stock-Financials | 1.85% | — | -0.21% | |
| 10 | ✓ | Stock-Other | 1.83% | — | +4.97% | ||
| 11 | ✓ | Stock-Other | 1.81% | — | -1.08% | ||
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | — | +1.94% | |
| 13 | ✓ | Stock-Other | 1.64% | — | -0.32% | ||
| 14 | ✓ | Stock-Other | 1.59% | — | +2.04% | ||
| 15 | ✓ | Stock-Other | 1.57% | — | +0.29% | ||
| 16 | ✓ | Stock-Other | 1.55% | — | +7.84% | ||
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | — | +13.96% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +4.67% | |
| 19 | ✓ | Stock-Other | 1.43% | — | +5.26% | ||
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | — | — | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.41% | — | +6.27% | |
| 22 | ✓ | Stock-Other | 1.40% | — | +4.17% | ||
| 23 | ✓ | Griffin Industrial Realty Inc | Stock-Other | 1.40% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.37% | — | +10391.12% | |
| 25 | ✓ | Stock-Other | 1.35% | — | +7.53% | ||
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.32% | — | +5.65% | |
| 27 | ✓ | Stock-Other | 1.30% | — | +9.71% | ||
| 28 | ✓ | Stock-Other | 1.27% | — | +5.10% | ||
| 29 | ✓ | Stock-Other | 1.27% | — | +3.36% | ||
| 30 | ✓ | Stock-Other | 1.25% | — | +3.77% | ||
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +2.19% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | +1.26% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | — | +2.20% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.20% | — | +3.50% | |
| 35 | ✓ | Stock-Other | 1.17% | — | +5.46% | ||
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | — | +7.35% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 1.10% | — | -0.13% | |
| 38 | ✓ | Stock-Other | 1.09% | — | -2.61% | ||
| 39 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +2.41% | |
| 40 | ✓ | Stock-Other | 1.04% | — | +3.68% | ||
| 41 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | +2.65% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +5.43% | |
| 43 | ✓ | Stock-Other | 0.93% | — | +6.39% | ||
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +3.75% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | — | -0.65% | |
| 46 | ✓ | Stock-Other | 0.85% | — | -3.56% | ||
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +3.40% | |
| 48 | ✓ | Stock-Other | 0.84% | — | +5.93% | ||
| 49 | ✓ | Stock-Other | 0.74% | — | +7.60% | ||
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | -0.46% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 576 | $1.1B | 0 | ||
| 2021 Q4 | 635 | $1.2B | 0 | ||
| 2021 Q3 | 569 | $1.1B | 0 | ||
| 2021 Q2 | 350 | $448.2M | 100 | ||
| 2021 Q1 | 536 | $1.0B | 22 | ||
| 2020 Q4 | 492 | $938.4M | 21 | ||
| 2020 Q3 | 475 | $800.9M | 20 | ||
| 2020 Q2 | 439 | $690.0M | 28 | ||
| 2020 Q1 | 450 | $567.7M | 30 | ||
| 2019 Q4 | 488 | $678.0M | 16 | ||
| 2019 Q3 | 477 | $590.9M | 16 | ||
| 2019 Q2 | 427 | $547.7M | 19 | ||
| 2019 Q1 | 355 | $503.1M | 19 | ||
| 2018 Q4 | 350 | $448.2M | 24 | ||
| 2018 Q3 | 357 | $536.5M | 85 | ||
| 2018 Q2 | 354 | $507.4M | 16 | ||
| 2018 Q1 | 364 | $495.2M | 15 | ||
| 2017 Q4 | 369 | $475.9M | 18 | ||
| 2017 Q3 | 359 | $448.2M | 19 | ||
| 2017 Q2 | 331 | $429.6M | 80 | ||
| 2017 Q1 | 350 | $426.5M | 32 | ||
| 2016 Q4 | 304 | $405.1M | 94 | ||
| 2016 Q3 | 302 | $378.9M | 85 | ||
| 2016 Q2 | 322 | $390.6M | 22 | ||
| 2016 Q1 | 318 | $392.7M | 23 | ||
| 2015 Q4 | 349 | $403.4M | 37 | ||
| 2015 Q3 | 367 | $380.4M | 31 | ||
| 2015 Q2 | 355 | $413.0M | 66 | ||
| 2015 Q1 | 359 | $398.4M | 19 | ||
| 2014 Q4 | 344 | $370.3M | 32 | ||
| 2014 Q3 | 315 | $330.3M | 18 | ||
| 2014 Q2 | 324 | $332.7M | 22 | ||
| 2014 Q1 | 273 | $307.1M | 34 | ||
| 2013 Q4 | 269 | $285.6M | 51 | ||
| 2013 Q3 | 263 | $259.9M | 33 | ||
| 2013 Q2 | 262 | $246.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kings Point Capital Management and what type of investor is it?
Kings Point Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 576 disclosed positions.
What are Kings Point Capital Management's largest equity positions?
Based on the latest 13F filing, Kings Point Capital Management's top holdings by market value are:
1. Apple Inc (AAPL) — $69.9M (6.1%)
2. Microsoft CORP (MSFT) — $44.1M (3.8%)
3. — $43.5M (3.8%)
4. — $40.6M (3.5%)
5. Amazon.com Inc (AMZN) — $36.8M (3.2%)
What changes did Kings Point Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kings Point Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kings Point Capital Management focus on?
Kings Point Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Communication Services: 16.2%
• Consumer Discretionary: 14.6%
• Financials: 12.2%
• Health Care: 10.1%
• Industrials: 7.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kings Point Capital Management's portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 22 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its 91324p102 position over the past two quarters (+$9.5M, now $16.1M), while trimming 70450y103 over the same stretch (-$14.4M, still holding $15.0M).
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Developer Access
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