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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
CLX icon
426
Clorox
CLX
$13B
$12K ﹤0.01%
67
-60
-47% -$9.91K
SNAP icon
427
Snap
SNAP
$9.05B
$12K ﹤0.01%
1,000
-1,500
-60% -$23K
SYY icon
428
Sysco
SYY
$40.1B
$12K ﹤0.01%
260
-355
-58% -$24.6K
TDOC icon
429
Teladoc Health
TDOC
$1.29B
$12K ﹤0.01%
+80
New +$9.31K
UGI icon
430
UGI
UGI
$7.29B
$12K ﹤0.01%
433
– –
WWE
431
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
+340
New +$16.5K
ALK icon
432
Alaska Air
ALK
$5.27B
$11K ﹤0.01%
400
– –
CWCO icon
433
Consolidated Water Co
CWCO
$484M
$11K ﹤0.01%
650
– –
DXCM icon
434
DexCom
DXCM
$33.1B
$11K ﹤0.01%
+164
New +$10.2K
FANG icon
435
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
406
– –
FNLC icon
436
First Bancorp
FNLC
$393M
$11K ﹤0.01%
500
– –
INDA icon
437
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
455
– –
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$11K ﹤0.01%
300
– –
MJ icon
439
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
+83
New +$14.7K
PSK icon
440
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11K ﹤0.01%
293
– –
QLD icon
441
ProShares Ultra QQQ
QLD
$14B
$11K ﹤0.01%
960
– –
ROBO icon
442
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$11K ﹤0.01%
340
– –
SPH icon
443
Suburban Propane Partners
SPH
$1.17B
$11K ﹤0.01%
810
– –
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
180
– –
AEF
445
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$10K ﹤0.01%
1,957
– –
CMS icon
446
CMS Energy
CMS
$21.7B
$10K ﹤0.01%
176
– –
PARA
447
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
737
– –
TCOM icon
448
Trip.com Group
TCOM
$29.7B
$10K ﹤0.01%
434
– –
TTE icon
449
TotalEnergies
TTE
$195B
$10K ﹤0.01%
280
-74
-21% -$3.33K
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
103
– –
16 17
18
19 20

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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.