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KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.8%
This Fund
S&P 500
This Quarter
Est. Return
-17.41%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$110M
(-16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
526
New
38
Increased
112
Reduced
126
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.13M |
| 2 |
Charles River Laboratories
CRL
|
+$4.41M |
| 3 |
Qualcomm
QCOM
|
+$4.29M |
| 4 |
Generac Holdings
GNRC
|
+$4.28M |
| 5 |
Automatic Data Processing
ADP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.12M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.17M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.11M |
| 4 |
Northern Trust
NTRS
|
+$2.82M |
| 5 |
MPLX
MPLX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$38.6B
| $85K | 0.02% |
1,220
-433
| -26% | -$38K |
|
227
Starbucks
SBUX
$119B
| $81K | 0.01% |
1,236
+100
| +9% | +$8.09K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$23B
| $81K | 0.01% |
6,292
+28
| +0.4% | +$476 |
|
|
WCN
229
Waste Connections
WCN
$41.9B
| $81K | 0.01% |
1,050
| – | – |
|
230
Tesla
TSLA
$1.31T
| $80K | 0.01% |
2,295
+900
| +65% | +$37.3K |
|
231
Fortinet
FTNT
$120B
| $78K | 0.01% |
3,875
| – | – |
|
232
Goldman Sachs
GS
$301B
| $78K | 0.01% |
502
+2
| +0.4% | +$425 |
|
233
American Water Works
AWK
$26.9B
| $77K | 0.01% |
643
| – | – |
|
234
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $77K | 0.01% |
3,962
-500
| -11% | -$11.2K |
|
235
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $77K | 0.01% |
+1,000
| New | +$88.5K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $75K | 0.01% |
2,064
| – | – |
|
237
CALL
Boeing
BA
$184B
| $74K | 0.01% |
73
-9
| -11% | -$2.46K |
|
238
L3Harris
LHX
$54B
| $74K | 0.01% |
410
-178
| -30% | -$36.5K |
|
239
CALL
Microsoft
MSFT
$3.76T
| $74K | 0.01% |
+30
| New | +$4.93K |
|
240
American Electric Power
AEP
$66.9B
| $71K | 0.01% |
885
| – | – |
|
241
GE Aerospace
GE
$380B
| $71K | 0.01% |
+1,806
| New | +$96.3K |
|
242
W.P. Carey
WPC
$16.1B
| $71K | 0.01% |
1,244
-153
| -11% | -$11.6K |
|
243
iShares S&P 100 ETF
OEF
$20.5B
| $70K | 0.01% |
589
| – | – |
|
|
XYZ
244
Block Inc
XYZ
$47.5B
| $70K | 0.01% |
1,330
-700
| -34% | -$47.9K |
|
245
FedEx
FDX
$76.9B
| $69K | 0.01% |
570
-353
| -38% | -$49.7K |
|
246
iShares Russell 1000 ETF
IWB
$50.2B
| $68K | 0.01% |
480
| – | – |
|
247
Dollar General
DG
$27B
| $67K | 0.01% |
442
+142
| +47% | +$21.9K |
|
248
Unilever
UL
$135B
| $66K | 0.01% |
1,168
+6
| +0.5% | +$376 |
|
|
PRSP
249
DELISTED
Perspecta Inc. Common Stock
PRSP
| $66K | 0.01% |
3,627
-659
| -15% | -$15.9K |
|
250
DXC Technology
DXC
$1.74B
| $65K | 0.01% |
5,000
-1,209
| -19% | -$32K |
|
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Kings Point Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kings Point Capital Management held 526 positions worth $568M, down 16% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kings Point Capital Management deployed $32.4M of net new capital in Q1 2020, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was Generac Holdings: 41,510 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $8.12M trimmed.
- Kings Point Capital Management's largest Q1 2020 buy was Generac Holdings: 41,510 shares worth $3.87M.
- Kings Point Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $7.13M increase.
- Kings Point Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $8.12M.
- Kings Point Capital Management fully exited Antares Pharma, Inc. in Q1 2020, selling an estimated $223K.
- Kings Point Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q1 2020.
- Kings Point Capital Management opened 38 new positions and closed 76 in Q1 2020.
- Kings Point Capital Management's portfolio value fell 16% quarter-over-quarter to $568M.
Based on Kings Point Capital Management's 13F filing for Q1 2020, filed 14 May 2020.