# KINGS POINT CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1388736. Source: https://holderbook.com/funds/1388736-kings-point-capital-management/

- Reported value: $1.1B
- Positions: 575
- Weight of the ten largest: 30.6%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.9M | 400,580 | 6.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.1M | 143,180 | 3.8% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $43.5M | 434,072 | 3.8% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.6M | 14,592 | 3.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.8M | 11,291 | 3.2% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $26.6M | 78,859 | 2.3% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.4M | 43,072 | 2.2% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $22.4M | 68,696 | 1.9% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.2M | 113,627 | 1.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 76,930 | 1.8% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $20.8M | 164,240 | 1.8% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $19.1M | 98,106 | 1.7% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $18.8M | 75,027 | 1.6% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $18.2M | 72,519 | 1.6% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.1M | 182,205 | 1.6% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.8M | 43,432 | 1.6% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.1M | 111,801 | 1.5% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.8M | 122,150 | 1.5% | 14 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $16.4M | 70,956 | 1.4% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $16.2M | 295,778 | 1.4% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $16.2M | 54,641 | 1.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.1M | 31,639 | 1.4% | 14 |
| INDUS REALTY TRUST INC | [INDT](https://holderbook.com/stocks/INDT/) | $16.0M | 219,379 | 1.4% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $15.7M | 192,512 | 1.4% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.5M | 6,614 | 1.4% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $15.1M | 86,836 | 1.3% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $15.0M | 129,539 | 1.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.6M | 172,784 | 1.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.5M | 106,691 | 1.3% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.4M | 90,784 | 1.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.4M | 58,111 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.3M | 62,674 | 1.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.8M | 82,288 | 1.2% | 14 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $13.8M | 48,448 | 1.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 60,393 | 1.2% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $12.8M | 45,014 | 1.1% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $12.6M | 94,645 | 1.1% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $12.5M | 67,830 | 1.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.4M | 76,177 | 1.1% | 14 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $12.0M | 273,517 | 1.0% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.1M | 127,488 | 1.0% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.8M | 262,091 | 0.9% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.7M | 96,762 | 0.9% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.3M | 45,096 | 0.9% | 14 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $9.7M | 88,825 | 0.8% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.7M | 207,637 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 23,355 | 0.8% | 14 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $9.7M | 24,294 | 0.8% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $8.5M | 190,146 | 0.7% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.5M | 43,193 | 0.7% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 48,920 | 0.7% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.3M | 67,801 | 0.6% | 14 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $7.2M | 337,790 | 0.6% | 14 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $7.2M | 49,514 | 0.6% | 7 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $7.2M | 151,307 | 0.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 25,803 | 0.6% | 14 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.7M | 47,129 | 0.6% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $6.4M | 27,955 | 0.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 5,827 | 0.5% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.0M | 233,999 | 0.5% | 14 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $5.5M | 225,583 | 0.5% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.4M | 287,129 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.3M | 10 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.0M | 64,514 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 13,600 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 1,539 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 67,583 | 0.4% | 14 |
| PRIMO WATER CORPORATION | [PRMW](https://holderbook.com/stocks/PRMW/) | $4.1M | 285,053 | 0.4% | 9 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $3.8M | 72,096 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 29,668 | 0.3% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 29,332 | 0.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 7,305 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 11,258 | 0.2% | 6 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.5M | 10,506 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 8,458 | 0.2% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.5M | 224,836 | 0.2% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2M | 23,839 | 0.2% | 14 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 16,214 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 11,727 | 0.2% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 27,983 | 0.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 29,997 | 0.2% | 14 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.8M | 43,066 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 10,609 | 0.1% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,137 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 35,889 | 0.1% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 7,252 | 0.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 0 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 13,359 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 3,412 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 3,051 | 0.1% | 14 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $1.4M | 16,312 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 8,333 | 0.1% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 25,205 | 0.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.3M | 18,400 | 0.1% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 1,910 | 0.1% | 11 |
| ALPS ETF TR | [ACES](https://holderbook.com/stocks/ACES/) | $1.2M | 19,591 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 2,687 | 0.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 6,669 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 23,612 | 0.1% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 4,113 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -6.7% | -4.9% | -1.8% | 100% |
| Q4 2021 | +7.4% | +10.7% | -3.3% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.2% | 100% |
| Q2 2021 | +8.4% | +8.0% | +0.4% | 100% |
| Q1 2021 | +5.0% | +6.0% | -1.0% | 99% |
| Q4 2020 | +10.9% | +11.6% | -0.7% | 100% |
| Q3 2020 | +8.3% | +8.6% | -0.3% | 100% |
| Q2 2020 | +20.5% | +19.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $1.1B | 575 |
| Q4 2021 | $1.2B | 635 |
| Q3 2021 | $1.1B | 569 |
| Q2 2021 | $1.1B | 539 |
| Q1 2021 | $1.0B | 536 |
| Q4 2020 | $938.4M | 492 |
| Q3 2020 | $800.9M | 475 |
| Q2 2020 | $690.0M | 439 |
| Q1 2020 | $567.7M | 450 |
| Q4 2019 | $678.0M | 488 |
| Q3 2019 | $590.9M | 477 |
| Q2 2019 | $547.7M | 427 |