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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
SPMO icon
501
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-3,000
Closed -$126K
STGW icon
502
Stagwell
STGW
$2.22B
– –
-6,347
Closed -$18K
TKR icon
503
Timken Company
TKR
$8.77B
– –
-183
Closed -$10K
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-101
Closed -$14K
TMUS icon
505
T-Mobile US
TMUS
$191B
– –
-192
Closed -$15K
TNL icon
506
Travel + Leisure Co
TNL
$4.5B
– –
-450
Closed -$23K
TRGP icon
507
Targa Resources
TRGP
$57.1B
– –
-314
Closed -$13K
TRU icon
508
TransUnion
TRU
$15.2B
– –
-151
Closed -$13K
UNIT
509
Uniti Group
UNIT
$2.28B
– –
-1,300
Closed -$11K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-551
Closed -$50K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-500
Closed -$45K
WEC icon
512
WEC Energy
WEC
$34.6B
– –
-491
Closed -$45K
WES icon
513
Western Midstream Partners
WES
$19.6B
– –
-610
Closed -$12K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.29B
– –
-450
Closed -$28K
WY icon
515
Weyerhaeuser
WY
$18.2B
– –
-500
Closed -$15K
TELL
516
DELISTED
Tellurian Inc.
TELL
– –
-28,852
Closed -$210K
WRK
517
DELISTED
WestRock Company
WRK
– –
-800
Closed -$34K
CFMS
518
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$15K
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-252
Closed -$11K
ATRS
520
DELISTED
Antares Pharma, Inc.
ATRS
– –
-47,500
Closed -$223K
BFYT
521
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,500
Closed -$29K
AGN
522
DELISTED
Allergan plc
AGN
– –
-250
Closed -$48K
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-380
Closed -$13K
AVP
524
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-285
Closed -$47K
EEB
525
DELISTED
Invesco BRIC ETF
EEB
– –
-315
Closed -$12K
18 19 20
21
22

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MXM
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MFW
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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.