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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
VXRT
401
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
+9,090
New +$11.6K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
670
– –
CTVA icon
403
Corteva
CTVA
$51B
$15K ﹤0.01%
625
-40
-6% -$1.1K
DE icon
404
Deere & Co
DE
$164B
$15K ﹤0.01%
109
– –
DNP icon
405
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,500
– –
IQV icon
406
IQVIA
IQV
$39.8B
$15K ﹤0.01%
+142
New +$20.3K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K ﹤0.01%
316
– –
TRV icon
408
Travelers Companies
TRV
$78.3B
$15K ﹤0.01%
150
-132
-47% -$16.4K
UHAL icon
409
U-Haul Holding Co
UHAL
$14.4B
$15K ﹤0.01%
+500
New +$16.9K
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$15K ﹤0.01%
200
– –
JPS
411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
2,000
– –
ABB
412
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
850
– –
D icon
413
Dominion Energy
D
$59.1B
$14K ﹤0.01%
200
– –
FICO icon
414
Fair Isaac
FICO
$22.7B
$14K ﹤0.01%
47
– –
FSLR icon
415
First Solar
FSLR
$25.7B
$14K ﹤0.01%
+384
New +$18.3K
PENN icon
416
PENN Entertainment
PENN
$2.53B
$14K ﹤0.01%
1,105
+105
+11% +$2.64K
VGM icon
417
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
WW
418
DELISTED
WW International
WW
$14K ﹤0.01%
857
– –
LGTY
419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
1,000
– –
GD icon
420
General Dynamics
GD
$107B
$13K ﹤0.01%
100
-100
-50% -$16.6K
HACK icon
421
Amplify Cybersecurity ETF
HACK
$3.01B
$13K ﹤0.01%
360
– –
HEZU icon
422
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13K ﹤0.01%
530
– –
EVA
423
DELISTED
Enviva Inc.
EVA
$13K ﹤0.01%
+500
New +$17.4K
ALC icon
424
Alcon
ALC
$35.9B
$12K ﹤0.01%
228
-155
-40% -$8.91K
BALL icon
425
Ball Corp
BALL
$16.6B
$12K ﹤0.01%
192
– –
15 16
17
18 19

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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.