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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.01%
438
+210
+92% +$24.7K
YUM icon
277
Yum! Brands
YUM
$39.7B
$52K 0.01%
765
– –
CERN
278
DELISTED
Cerner Corp
CERN
$52K 0.01%
825
– –
SBIO icon
279
ALPS Medical Breakthroughs ETF
SBIO
$215M
$51K 0.01%
+1,598
New +$61.1K
MCK icon
280
McKesson
MCK
$103B
$50K 0.01%
368
– –
RACE icon
281
Ferrari
RACE
$71.5B
$49K 0.01%
320
– –
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49K 0.01%
1,103
-2,138
-66% -$111K
ATVI
283
CALL
DELISTED
Activision Blizzard
ATVI
$49K 0.01%
50
– –
IRM icon
284
Iron Mountain
IRM
$36.2B
$48K 0.01%
2,000
-2,600
-57% -$78.7K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.77B
$48K 0.01%
1,000
– –
DOW icon
286
Dow Inc
DOW
$22.1B
$47K 0.01%
1,621
-25
-2% -$1.06K
CB icon
287
Chubb
CB
$134B
$45K 0.01%
400
-67
-14% -$9.61K
ENR icon
288
Energizer
ENR
$1.5B
$45K 0.01%
1,500
– –
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45K 0.01%
1,005
– –
TWLO icon
290
CALL
Twilio
TWLO
$38B
$45K 0.01%
95
– –
CI icon
291
Cigna
CI
$73.6B
$44K 0.01%
247
-1
-0.4% -$194
TSLA icon
292
CALL
Tesla
TSLA
$1.31T
$44K 0.01%
+60
New +$2.49K
DRI icon
293
Darden Restaurants
DRI
$24.9B
$42K 0.01%
766
– –
EL icon
294
Estee Lauder
EL
$31.5B
$42K 0.01%
266
– –
PANW icon
295
Palo Alto Networks
PANW
$314B
$42K 0.01%
1,524
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$41K 0.01%
500
– –
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K 0.01%
+80
New +$24.4K
TFC icon
298
Truist Financial
TFC
$63.4B
$41K 0.01%
1,326
– –
UYG icon
299
ProShares Ultra Financials
UYG
$851M
$41K 0.01%
1,731
– –
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$40K 0.01%
860
– –
10 11
12
13 14

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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.