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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
PFE icon
26
Pfizer
PFE
$153B
$7.76M 1.37%
250,694
+26,127
+12% +$890K
WM icon
27
Waste Management
WM
$91B
$7.54M 1.33%
81,508
+10,097
+14% +$1.16M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.39M 1.3%
134,650
-3,532
-3% -$266K
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$7.18M 1.27%
56,925
+29,407
+107% +$4.41M
T icon
30
AT&T
T
$163B
$7.11M 1.25%
322,934
+43,852
+16% +$1.2M
GPN icon
31
Global Payments
GPN
$22.8B
$7.11M 1.25%
49,283
+6,230
+14% +$1.14M
INDT
32
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.05M 1.24%
215,611
+4,730
+2% +$188K
SAP icon
33
SAP
SAP
$238B
$6.91M 1.22%
62,547
+4,268
+7% +$538K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.91M 1.22%
41,397
+36,433
+734% +$7.13M
AME icon
35
Ametek
AME
$58.2B
$6.9M 1.21%
95,772
-2,000
-2% -$180K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$6.62M 1.17%
73,724
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.59M 1.16%
135,093
+14,231
+12% +$778K
NEE icon
38
NextEra Energy
NEE
$177B
$6.58M 1.16%
109,300
+20,244
+23% +$1.27M
RTN
39
DELISTED
Raytheon Company
RTN
$6.42M 1.13%
48,920
+4,491
+10% +$889K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$5.9M 1.04%
24,917
+305
+1% +$85.5K
CMCSA icon
41
Comcast
CMCSA
$90B
$5.54M 0.98%
161,190
+8,611
+6% +$363K
MDT icon
42
Medtronic
MDT
$112B
$5.5M 0.97%
60,943
+7,663
+14% +$815K
BA icon
43
Boeing
BA
$185B
$5.4M 0.95%
36,204
+418
+1% +$114K
AVY icon
44
Avery Dennison
AVY
$13.4B
$5.14M 0.91%
50,432
+5,832
+13% +$715K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.91M 0.86%
35,887
+24,575
+217% +$3.96M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.63M 0.82%
56,378
-809
-1% -$65.7K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$4.57M 0.81%
107,664
-9,658
-8% -$585K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$4.47M 0.79%
54,869
+11,468
+26% +$1.1M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.21M 0.74%
70,745
+8,448
+14% +$501K
CVX icon
50
Chevron
CVX
$366B
$4.12M 0.73%
56,872
+2,314
+4% +$229K
1
2
3 4 5

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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.