Managers / Q2 2021 · view latest →
KINGS POINT CAPITAL MANAGEMENT
CIK 0001388736 · 60 CUTTERMILL ROAD, SUITE 516, GREAT NECK, NY, 11021 · 516-439-5105
Reported Value
$1.1B
Q2 2021
Positions
539
Filings on Record
16
2019–present window
Filed
Aug 13, 2021
amendment (RESTATEMENT)
Summary
Kings Point Capital Management reported $1.1B in U.S.-listed holdings across 539 positions for Q2 2021.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 41 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 49.9% · $549M
- Common Stock · 40.7% · $448M
- ETP · 7.3% · $80M
- ADR · 1.0% · $11M
- REIT · 0.6% · $7M
- Other · 0.6% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $1.1B | 576 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 635 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 569 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 539 | Aug 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 536 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $938M | 492 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $801M | 475 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $690M | 439 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $568M | 450 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $678M | 488 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $591M | 477 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $548M | 427 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $503M | 355 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $448M | 350 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.