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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
MCO icon
376
Moody's
MCO
$82.9B
$19K ﹤0.01%
+91
New +$22.1K
VFH icon
377
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
366
-800
-69% -$54.5K
CP icon
378
Canadian Pacific Kansas City
CP
$80.8B
$18K ﹤0.01%
400
-1,500
-79% -$73.8K
DDD icon
379
3D Systems Corp
DDD
$620M
$18K ﹤0.01%
2,352
– –
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$18K ﹤0.01%
+173
New +$21.5K
RVT icon
381
Royce Value Trust
RVT
$2.31B
$18K ﹤0.01%
1,850
– –
SCHW
382
Charles Schwab
SCHW
$186B
$18K ﹤0.01%
540
-8,460
-94% -$355K
SDS icon
383
ProShares UltraShort S&P500
SDS
$368M
$18K ﹤0.01%
24
– –
SFNC icon
384
Simmons First National
SFNC
$3.42B
$18K ﹤0.01%
986
– –
VXF icon
385
Vanguard Extended Market ETF
VXF
$32B
$18K ﹤0.01%
200
– –
PRSU
386
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$18K ﹤0.01%
857
+1
+0.1% +$52
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$5.18B
$17K ﹤0.01%
151
– –
NFJ
388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$17K ﹤0.01%
1,750
– –
PBH icon
389
Prestige Consumer Healthcare
PBH
$2.52B
$17K ﹤0.01%
461
-39
-8% -$1.51K
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$17K ﹤0.01%
1,070
-6,460
-86% -$122K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K ﹤0.01%
626
-600
-49% -$19.2K
CNI icon
392
Canadian National Railway
CNI
$76.3B
$16K ﹤0.01%
200
– –
EQIX icon
393
Equinix
EQIX
$103B
$16K ﹤0.01%
25
-25
-50% -$15K
HUM icon
394
Humana
HUM
$45.4B
$16K ﹤0.01%
+50
New +$16.9K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15.1B
$16K ﹤0.01%
+220
New +$22.5K
NTCT icon
396
NETSCOUT
NTCT
$2.82B
$16K ﹤0.01%
693
– –
OKTA icon
397
CALL
Okta
OKTA
$26.1B
$16K ﹤0.01%
9
– –
OMC icon
398
Omnicom Group
OMC
$23.1B
$16K ﹤0.01%
300
-117
-28% -$8.3K
RVTY icon
399
Revvity
RVTY
$13B
$16K ﹤0.01%
211
– –
SOXX icon
400
iShares Semiconductor ETF
SOXX
$45.4B
$16K ﹤0.01%
+240
New +$19K
14 15
16
17 18

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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
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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.