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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.25%
5,462
+164
+3% +$50K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.24%
5,250
-16
-0.3% -$5.42K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$1.31M 0.23%
26,070
+518
+2% +$28.1K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.74B
$1.29M 0.23%
63,227
-14,226
-18% -$310K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.27M 0.22%
25,350
– –
MO icon
81
Altria Group
MO
$109B
$1.27M 0.22%
32,768
-846
-3% -$37.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.2%
11,117
+529
+5% +$63.1K
HD icon
83
Home Depot
HD
$350B
$1.13M 0.2%
6,041
+596
+11% +$131K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$1.1M 0.19%
167,040
+25,520
+18% +$161K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$1.09M 0.19%
8,334
+449
+6% +$63.7K
PAYX icon
86
Paychex
PAYX
$43.1B
$1.06M 0.19%
16,857
-1,080
-6% -$86.3K
MRK icon
87
Merck
MRK
$323B
$962K 0.17%
13,097
+2,175
+20% +$171K
VZ icon
88
Verizon
VZ
$195B
$937K 0.17%
17,430
+1,059
+6% +$60.6K
UNP icon
89
Union Pacific
UNP
$174B
$870K 0.15%
6,166
– –
TTWO icon
90
Take-Two Interactive
TTWO
$47.4B
$781K 0.14%
6,583
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$774K 0.14%
13,802
+1,080
+8% +$80.4K
OZK icon
92
Bank OZK
OZK
$5.63B
$714K 0.13%
42,763
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$712K 0.13%
18,400
+6,000
+48% +$266K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$707K 0.12%
13,225
+530
+4% +$33.6K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.42B
$658K 0.12%
11,495
-1,029
-8% -$63.7K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$651K 0.11%
9,805
+734
+8% +$51.8K
SPLK
97
DELISTED
Splunk Inc
SPLK
$650K 0.11%
5,147
– –
ZS icon
98
Zscaler
ZS
$28.6B
$639K 0.11%
10,506
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$611K 0.11%
15,196
+600
+4% +$27.4K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.4B
$605K 0.11%
14,656
-2,960
-17% -$140K
2 3
4
5 6

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.