We are live on ! Find out more
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
TXN icon
301
Texas Instruments
TXN
$256B
$40K 0.01%
400
– –
VLY icon
302
Valley National Bancorp
VLY
$8.1B
$40K 0.01%
5,501
– –
ETN icon
303
Eaton
ETN
$173B
$39K 0.01%
500
– –
GILD icon
304
Gilead Sciences
GILD
$165B
$39K 0.01%
520
-780
-60% -$53.9K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$83.2B
$39K 0.01%
80
-20
-20% -$8.25K
SH icon
306
ProShares Short S&P500
SH
$843M
$39K 0.01%
350
+200
+133% +$20.2K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
1,104
– –
FIS icon
308
Fidelity National Information Services
FIS
$21.9B
$37K 0.01%
306
+158
+107% +$21.9K
MRSH
309
Marsh
MRSH
$91B
$37K 0.01%
430
– –
CNC icon
310
Centene
CNC
$32.9B
$36K 0.01%
600
– –
EPC icon
311
Edgewell Personal Care
EPC
$1.29B
$36K 0.01%
1,497
– –
ALGN icon
312
Align Technology
ALGN
$12.5B
$35K 0.01%
200
-42
-17% -$10.1K
BBH icon
313
VanEck Biotech ETF
BBH
$428M
$35K 0.01%
270
– –
GLW icon
314
Corning
GLW
$136B
$35K 0.01%
1,725
– –
IDXX icon
315
Idexx Laboratories
IDXX
$46.9B
$34K 0.01%
140
-50
-26% -$13K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
1,391
– –
ADBE icon
317
Adobe
ADBE
$109B
$33K 0.01%
104
-106
-50% -$36.3K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$33K 0.01%
271
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33K 0.01%
410
– –
ZM icon
320
CALL
Zoom
ZM
$31.4B
$33K 0.01%
+5
New +$493
QCOM icon
321
CALL
Qualcomm
QCOM
$170B
$32K 0.01%
+40
New +$3.28K
SU icon
322
Suncor Energy
SU
$73.4B
$32K 0.01%
2,000
– –
YUMC icon
323
Yum China
YUMC
$16.5B
$32K 0.01%
750
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$162B
$31K 0.01%
750
– –
AAL icon
325
American Airlines Group
AAL
$9.93B
$30K 0.01%
+2,500
New +$57K
11 12
13
14 15

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.