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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
AGG icon
451
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-129
Closed -$14K
AMRN
452
Amarin Corp
AMRN
$298M
– –
-38
Closed -$16K
APLE icon
453
Apple Hospitality REIT
APLE
$3.71B
– –
-3,539
Closed -$58K
ARI
454
Apollo Commercial Real Estate
ARI
$871M
– –
-1,087
Closed -$20K
AVNS
455
DELISTED
Avanos Medical
AVNS
– –
-466
Closed -$16K
AVNT icon
456
Avient
AVNT
$4.19B
– –
-1,500
Closed -$55K
BHC icon
457
Bausch Health
BHC
$2.37B
– –
-1,000
Closed -$30K
BIIB icon
458
CALL
Biogen
BIIB
$30.6B
– –
-20
Closed -$56K
BKNG icon
459
Booking.com
BKNG
$160B
– –
-200
Closed -$16K
BRX icon
460
Brixmor Property Group
BRX
$9.15B
– –
-500
Closed -$11K
CGC
461
Canopy Growth
CGC
$402M
– –
-88
Closed -$19K
CRON
462
CALL
Cronos Group
CRON
$1.11B
– –
-486
Closed -$26K
CTAS icon
463
Cintas
CTAS
$81.1B
– –
-208
Closed -$14K
CYBR
464
DELISTED
CyberArk
CYBR
– –
-86
Closed -$10K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,060
Closed -$49K
DEW icon
466
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-1,400
Closed -$68K
DHS icon
467
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-700
Closed -$54K
DK icon
468
Delek US
DK
$3.72B
– –
-500
Closed -$17K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-159
Closed -$12K
ENB icon
470
Enbridge
ENB
$112B
– –
-496
Closed -$20K
EOG icon
471
EOG Resources
EOG
$74.6B
– –
-250
Closed -$21K
FCPT icon
472
Four Corners Property Trust
FCPT
$2.69B
– –
-380
Closed -$11K
FIW icon
473
First Trust Water ETF
FIW
$1.94B
– –
-1,268
Closed -$76K
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-2,000
Closed -$89K
FUN icon
475
Cedar Fair
FUN
$1.62B
– –
-486
Closed -$27K
17 18
19
20 21

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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.