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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
Cap. Flow
+$32.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.95%
Holding
526
New
38
Increased
112
Reduced
126
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.13M
2
CRL icon
Charles River Laboratories
CRL
+$4.41M
3
QCOM icon
Qualcomm
QCOM
+$4.29M
4
GNRC icon
Generac Holdings
GNRC
+$4.28M
5
ADP icon
Automatic Data Processing
ADP
+$3.96M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.12M
2
ICE icon
Intercontinental Exchange
ICE
+$4.17M
3
SWK icon
Stanley Black & Decker
SWK
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.82M
5
MPLX icon
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
WFC icon
251
Wells Fargo
WFC
$265B
$64K 0.01%
2,217
-137
-6% -$5.82K
BIIB icon
252
Biogen
BIIB
$30.6B
$63K 0.01%
+200
New +$60.7K
COO icon
253
Cooper Companies
COO
$14.9B
$63K 0.01%
920
+600
+188% +$48.8K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$63K 0.01%
+999
New +$71.7K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$63K 0.01%
898
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$62K 0.01%
765
-45,987
-98% -$4.17M
CAT icon
257
Caterpillar
CAT
$385B
$61K 0.01%
527
-50
-9% -$6.39K
EMR icon
258
Emerson Electric
EMR
$88.5B
$61K 0.01%
1,280
– –
OCFT
259
DELISTED
OneConnect Financial Technology
OCFT
$61K 0.01%
+600
New +$74.1K
AAPL icon
260
CALL
Apple
AAPL
$4.5T
$60K 0.01%
+80
New +$5.88K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.4B
$60K 0.01%
600
– –
DAL icon
262
Delta Air Lines
DAL
$58.7B
$60K 0.01%
+2,114
New +$105K
HDV
263
iShares Core High Dividend ETF
HDV
$15B
$60K 0.01%
4,225
– –
ISRG icon
264
Intuitive Surgical
ISRG
$139B
$60K 0.01%
363
– –
META icon
265
CALL
Meta Platforms (Facebook)
META
$1.52T
$59K 0.01%
50
– –
DHI icon
266
D.R. Horton
DHI
$41B
$58K 0.01%
1,720
– –
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K 0.01%
8,610
– –
EW icon
268
Edwards Lifesciences
EW
$53B
$56K 0.01%
891
– –
FAF icon
269
First American
FAF
$7.37B
$55K 0.01%
1,300
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K 0.01%
1,830
– –
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$55K 0.01%
548
-28,783
-98% -$4.11M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$55K 0.01%
2,460
– –
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K 0.01%
2,945
+20
+0.7% +$464
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
1,022
+4
+0.4% +$277
LIN icon
275
Linde
LIN
$227B
$52K 0.01%
300
– –
9 10
11
12 13

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.