Kings Point Capital Management 13F 持仓 · 最近申报 2022年Q1
Kings Point Capital Management 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 565 只证券，申报市值合计 11.49 亿美元。前几大持仓：AAPL（6.09%）、MSFT（3.84%）、MINT（3.78%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $69.9M | 6.09% | 400,580 | 减持 |
| 2 | MSFT | MICROSOFT CORP COM | $44.1M | 3.84% | 143,180 | 减持 |
| 3 | MINT | PIMCO ETF TR ENHANCED SHO | $43.5M | 3.78% | 434,072 | 减持 |
| 4 | GOOGL | ALPHABET INC CAP STK | $40.6M | 3.53% | 14,592 | 增持 |
| 5 | AMZN | AMAZON COM INC | $36.8M | 3.20% | 11,291 | 增持 |
| 6 | ACN | ACCENTURE PLC IRELAND CLA | $26.6M | 2.32% | 78,859 | 减持 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $25.4M | 2.21% | 43,072 | 减持 |
| 8 | AON | AON PLC SHS | $22.4M | 1.95% | 68,696 | 增持 |
| 9 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.85% | 113,627 | 减持 |
| 10 | NVDA | NVIDIA CORP | $21.0M | 1.83% | 76,930 | 增持 |
| 11 | BX | BLACKSTONE GROUP INC | $20.8M | 1.81% | 164,240 | 减持 |
| 12 | HON | HONEYWELL INTL INC COM IS | $19.1M | 1.66% | 98,106 | 增持 |
| 13 | HCA | HCA HLDGS INC COM | $18.8M | 1.64% | 75,027 | 减持 |
| 14 | AMT | AMERICAN TOWER REIT COM | $18.2M | 1.59% | 72,519 | 增持 |
| 15 | RTX | RAYTHEON TECHNOLOGIES CORP | $18.1M | 1.57% | 182,205 | 增持 |
| 16 | SPGI | S&P GLOBAL INC | $17.8M | 1.55% | 43,432 | 增持 |
| 17 | QCOM | QUALCOMM INC | $17.1M | 1.49% | 111,801 | 增持 |
| 18 | DIS | DISNEY WALT CO DISNEY COM | $16.8M | 1.46% | 122,150 | 增持 |
| 19 | IQV | IQVIA HLDGS INC | $16.4M | 1.43% | 70,956 | 增持 |
| 20 | GNRC | GENERAC HLDGS INC | $16.2M | 1.41% | 54,641 | 增持 |
| 21 | SHEL | SHELL PLC SPON ADS | $16.2M | 1.41% | 295,778 | 新建仓 |
| 22 | INDT | INDUS REALTY TRUST INC | $16.0M | 1.40% | 219,379 | 持平 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 1.40% | 31,639 | 增持 |
| 24 | SYY | SYSCO CORP | $15.7M | 1.37% | 192,512 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $15.5M | 1.35% | 6,614 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR