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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
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$4.08M 0.72%
285,601
-7,499
-3% -$174K
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$3.87M 0.68%
+41,510
New +$4.28M
CAG icon
53
Conagra Brands
CAG
$7.15B
$3.67M 0.65%
124,998
+19,717
+19% +$594K
QCOM icon
54
Qualcomm
QCOM
$175B
$3.59M 0.63%
53,026
+52,376
+8,058% +$4.29M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.49M 0.61%
49,312
-13,268
-21% -$1.14M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.26M 0.57%
12
-1
-8% -$319K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.01M 0.53%
75,287
+2,637
+4% +$118K
KO icon
58
Coca-Cola
KO
$375B
$2.9M 0.51%
65,508
+325
+0.5% +$17.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.65M 0.47%
92,075
-12,565
-12% -$467K
KMI icon
60
Kinder Morgan
KMI
$69.3B
$2.63M 0.46%
189,066
+15,778
+9% +$300K
STZ icon
61
Constellation Brands
STZ
$22.9B
$2.6M 0.46%
18,127
+1,063
+6% +$188K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.59M 0.46%
14,163
+215
+2% +$45.7K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.7B
$2.59M 0.46%
107,820
-3,337
-3% -$97.5K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$2.54M 0.45%
248,164
-14,757
-6% -$323K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.44M 0.43%
73,741
-2,218
-3% -$93.7K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$2.27M 0.4%
250,053
+84,000
+51% +$1.14M
PM icon
67
Philip Morris
PM
$292B
$2.17M 0.38%
29,693
-631
-2% -$51.9K
NVDA icon
68
CALL
NVIDIA
NVDA
$5.35T
$1.79M 0.31%
6,640
+120
+2% +$757
ET icon
69
Energy Transfer Partners
ET
$70.7B
$1.78M 0.31%
387,369
-26,645
-6% -$284K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$1.73M 0.3%
29,740
+5,300
+22% +$360K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$1.73M 0.3%
9,064
+113
+1% +$23.9K
PG icon
72
Procter & Gamble
PG
$339B
$1.58M 0.28%
14,391
-1,241
-8% -$149K
V icon
73
Visa
V
$675B
$1.47M 0.26%
9,127
+697
+8% +$131K
DRRX
74
DELISTED
DURECT Corp
DRRX
$1.47M 0.26%
94,500
-21,000
-18% -$402K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.25%
42,473
-376
-0.9% -$15.3K
1 2
3
4 5

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MAM
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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.