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
AKAM icon
326
Akamai
AKAM
$16.9B
$30K 0.01%
325
– –
APD icon
327
Air Products & Chemicals
APD
$68.6B
$30K 0.01%
150
+96
+178% +$21.9K
JJSF icon
328
J&J Snack Foods
JJSF
$1.68B
$30K 0.01%
246
– –
RMD icon
329
ResMed
RMD
$31.9B
$30K 0.01%
206
– –
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$30K 0.01%
746
– –
SOCL icon
331
Global X Social Media ETF
SOCL
$93.6M
$30K 0.01%
1,016
– –
TJX icon
332
TJX Companies
TJX
$175B
$30K 0.01%
627
– –
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$30K 0.01%
1,144
+56
+5% +$1.7K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.01%
932
-252
-21% -$11.8K
CBOE icon
335
Cboe Global Markets
CBOE
$29.8B
$29K 0.01%
324
– –
EFAD icon
336
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$29K 0.01%
899
– –
FSK icon
337
FS KKR Capital
FSK
$3.37B
$29K 0.01%
2,379
– –
FTV icon
338
Fortive
FTV
$18.6B
$28K ﹤0.01%
793
– –
KHC icon
339
Kraft Heinz
KHC
$29.6B
$28K ﹤0.01%
1,145
– –
SJM icon
340
J.M. Smucker
SJM
$12.6B
$28K ﹤0.01%
250
-285
-53% -$30.5K
HEP
341
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
2,000
– –
CVM icon
342
CEL-SCI Corp
CVM
$26M
$27K ﹤0.01%
79
– –
EVH icon
343
Evolent Health
EVH
$444M
$27K ﹤0.01%
5,000
+2,000
+67% +$17.9K
GRPN icon
344
Groupon
GRPN
$933M
$27K ﹤0.01%
1,400
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84.2B
$27K ﹤0.01%
273
– –
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.41B
$27K ﹤0.01%
1,736
-400
-19% -$7.51K
NGG icon
347
National Grid
NGG
$79.9B
$27K ﹤0.01%
518
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27K ﹤0.01%
320
– –
ZTS icon
349
Zoetis
ZTS
$30.9B
$27K ﹤0.01%
229
– –
BMO icon
350
Bank of Montreal
BMO
$127B
$26K ﹤0.01%
518
– –
12 13
14
15 16

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.