CIK: 0001388736
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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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.
No holding changes 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 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 3.78% | — | -21.72% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.53% | — | +1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +2.84% | |
| 6 | ✓ | Accenture plc | Stock-Other | 2.32% | — | -0.43% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.21% | — | -12.88% | |
| 8 | ✓ | Aon plc | Stock-Other | 1.95% | — | +0.23% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.85% | — | -0.21% | |
| 10 | ✓ | NVIDIA Corporation | Stock-Other | 1.83% | — | +4.97% | |
| 11 | ✓ | Blackstone Inc. | Stock-Other | 1.81% | — | -1.08% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.66% | — | +1.94% | |
| 13 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.64% | — | -0.32% | |
| 14 | ✓ | American Tower Corporation | Stock-Other | 1.59% | — | +2.04% | |
| 15 | ✓ | RTX Corporation | Stock-Other | 1.57% | — | +0.29% | |
| 16 | ✓ | S&p Global INC | 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 | ✓ | IQVIA Holdings Inc. | 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 | ✓ | UnitedHealth Group Incorporated | 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 | ✓ | Booking Holdings Inc. | Stock-Other | 1.35% | — | +7.53% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.32% | — | +5.65% | |
| 27 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.30% | — | +9.71% | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.27% | — | +5.10% | |
| 29 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.27% | — | +3.36% | |
| 30 | ✓ | Waste Management, Inc. | 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 | ✓ | Meta Platforms, Inc. | 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 | ✓ | Crown Castle Inc. | Stock-Other | 1.09% | — | -2.61% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +2.41% | |
| 40 | ✓ | Brookfield Renewable | 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 | ✓ | Medtronic plc | 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 | ✓ | Comcast Corporation | Stock-Other | 0.85% | — | -3.56% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +3.40% | |
| 48 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.84% | — | +5.93% | |
| 49 | ✓ | Ssga Active ETF Tr | ETF-Other | 0.74% | — | +7.60% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | -0.46% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 576 | $1.1B | 0 | |
| 2021-12-31 | 635 | $1.2B | 0 | |
| 2021-09-30 | 569 | $1.1B | 0 | |
| 2021-06-30 | 350 | $448.2M | 100 | |
| 2021-03-31 | 536 | $1.0B | 22 | |
| 2020-12-31 | 492 | $938.4M | 21 | |
| 2020-09-30 | 475 | $800.9M | 20 | |
| 2020-06-30 | 439 | $690.0M | 28 | |
| 2020-03-31 | 450 | $567.7M | 30 | |
| 2019-12-31 | 488 | $678.0M | 16 | |
| 2019-09-30 | 477 | $590.9M | 16 | |
| 2019-06-30 | 427 | $547.7M | 19 | |
| 2019-03-31 | 355 | $503.1M | 19 | |
| 2018-12-31 | 350 | $448.2M | 24 | |
| 2018-09-30 | 357 | $536.5M | 85 | |
| 2018-06-30 | 354 | $507.4M | 16 | |
| 2018-03-31 | 364 | $495.2M | 15 | |
| 2017-12-31 | 369 | $475.9M | 18 | |
| 2017-09-30 | 359 | $448.2M | 19 | |
| 2017-06-30 | 331 | $429.6M | 80 | |
| 2017-03-31 | 350 | $426.5M | 32 | |
| 2016-12-31 | 304 | $405.1M | 94 | |
| 2016-09-30 | 302 | $378.9M | 85 | |
| 2016-06-30 | 322 | $390.6M | 22 | |
| 2016-03-31 | 318 | $392.7M | 23 | |
| 2015-12-31 | 349 | $403.4M | 37 | |
| 2015-09-30 | 367 | $380.4M | 31 | |
| 2015-06-30 | 355 | $413.0M | 66 | |
| 2015-03-31 | 359 | $398.4M | 19 | |
| 2014-12-31 | 344 | $370.3M | 32 | |
| 2014-09-30 | 315 | $330.3M | 18 | |
| 2014-06-30 | 324 | $332.7M | 22 | |
| 2014-03-31 | 273 | $307.1M | 34 | |
| 2013-12-31 | 269 | $285.6M | 51 | |
| 2013-09-30 | 263 | $259.9M | 33 | |
| 2013-06-30 | 262 | $246.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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