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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
GEL icon
476
Genesis Energy
GEL
$1.89B
– –
-1,000
Closed -$20K
GEN icon
477
Gen Digital
GEN
$17.4B
– –
-5,000
Closed -$128K
HRL icon
478
Hormel Foods
HRL
$13.4B
– –
-360
Closed -$16K
HSY icon
479
Hershey
HSY
$36.6B
– –
-407
Closed -$60K
IT icon
480
Gartner
IT
$11.8B
– –
-68
Closed -$10K
ITW icon
481
Illinois Tool Works
ITW
$83.5B
– –
-133
Closed -$24K
LXP.PRC icon
482
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
-200
Closed -$11K
LYV icon
483
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-20
Closed -$19K
MRVL icon
484
CALL
Marvell Technology
MRVL
$191B
– –
-543
Closed -$148K
MRVL icon
485
Marvell Technology
MRVL
$191B
– –
-382
Closed -$10K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
– –
-438
Closed -$16K
OKE icon
487
Oneok
OKE
$57.7B
– –
-307
Closed -$23K
ORLY icon
488
O'Reilly Automotive
ORLY
$74.9B
– –
-375
Closed -$11K
OXY icon
489
Occidental Petroleum
OXY
$59B
– –
-577
Closed -$24K
PGR icon
490
Progressive
PGR
$123B
– –
-145
Closed -$10K
PH icon
491
Parker-Hannifin
PH
$134B
– –
-110
Closed -$23K
PPG icon
492
PPG Industries
PPG
$25.8B
– –
-204
Closed -$27K
PRU icon
493
Prudential Financial
PRU
$42.2B
– –
-250
Closed -$23K
PSX icon
494
Phillips 66
PSX
$89.5B
– –
-431
Closed -$48K
QTEC icon
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-650
Closed -$65K
ROK icon
496
Rockwell Automation
ROK
$49.6B
– –
-50
Closed -$10K
RSPN icon
497
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-2,150
Closed -$58K
SBS icon
498
Sabesp
SBS
$17.7B
– –
-4,517
Closed -$13K
SLB icon
499
SLB Ltd
SLB
$79.7B
– –
-282
Closed -$11K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-354
Closed -$21K
18 19
20
21 22

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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.