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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.41B
$26K ﹤0.01%
696
– –
LBTYA icon
352
Liberty Global Class A
LBTYA
$3.46B
$26K ﹤0.01%
1,546
– –
MTZ icon
353
MasTec
MTZ
$21.5B
$26K ﹤0.01%
800
– –
PKG icon
354
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
300
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26K ﹤0.01%
1,776
-2,258
-56% -$53.6K
OPK icon
356
Opko Health
OPK
$1.04B
$25K ﹤0.01%
18,440
– –
POPE
357
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$25K ﹤0.01%
300
– –
ANET icon
358
Arista Networks
ANET
$242B
$24K ﹤0.01%
1,920
– –
DD icon
359
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
566
-20
-3% -$1.22K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24K ﹤0.01%
587
-564
-49% -$27.7K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.44B
$24K ﹤0.01%
+648
New +$27.3K
RCL icon
362
Royal Caribbean
RCL
$82.4B
$24K ﹤0.01%
+755
New +$69K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
654
– –
BIDU icon
364
Baidu
BIDU
$37.1B
$23K ﹤0.01%
231
– –
SJB icon
365
ProShares Short High Yield
SJB
$47.8M
$23K ﹤0.01%
+1,000
New +$21.4K
EXC icon
366
Exelon
EXC
$45.8B
$22K ﹤0.01%
824
– –
PPL
367
PPL Corp
PPL
$26.3B
$22K ﹤0.01%
900
– –
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$727M
$21K ﹤0.01%
960
-1,095
-53% -$35.3K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$21K ﹤0.01%
500
-4,000
-89% -$190K
K
370
DELISTED
Kellanova
K
$21K ﹤0.01%
372
– –
PARAA
371
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
+1,192
New +$39K
HSIC icon
372
Henry Schein
HSIC
$9.82B
$20K ﹤0.01%
400
– –
NFG icon
373
National Fuel Gas
NFG
$7.78B
$20K ﹤0.01%
525
– –
SYK icon
374
Stryker
SYK
$133B
$20K ﹤0.01%
120
-47
-28% -$9.18K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
200
– –
13 14
15
16 17

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MAM
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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
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.