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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
(-16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
526
New
38
Increased
112
Reduced
126
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.13M |
| 2 |
Charles River Laboratories
CRL
|
+$4.41M |
| 3 |
Qualcomm
QCOM
|
+$4.29M |
| 4 |
Generac Holdings
GNRC
|
+$4.28M |
| 5 |
Automatic Data Processing
ADP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.12M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.17M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.11M |
| 4 |
Northern Trust
NTRS
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $570K | 0.1% |
16,714
-760
| -4% | -$31.2K |
|
102
Abbott
ABT
$187B
| $565K | 0.1% |
7,156
+48
| +0.7% | +$4K |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $563K | 0.1% |
71,560
-712
| -1% | -$9.02K |
|
104
Norfolk Southern
NSC
$75.6B
| $560K | 0.1% |
3,835
+1
| +0% | +$185 |
|
105
3M
MMM
$93.4B
| $549K | 0.1% |
4,807
-180
| -4% | -$23.7K |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| $548K | 0.1% |
2,119
-310
| -13% | -$95K |
|
107
Nike
NKE
$61.3B
| $541K | 0.1% |
6,538
+400
| +7% | +$37.2K |
|
108
Booz Allen Hamilton
BAH
$9.17B
| $537K | 0.09% |
7,821
| – | – |
|
|
XIFR
109
XPLR Infrastructure LP
XIFR
$1.07B
| $521K | 0.09% |
12,110
+8,250
| +214% | +$437K |
|
110
Shopify
SHOP
$198B
| $515K | 0.09% |
12,350
+1,160
| +10% | +$52.3K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $504K | 0.09% |
19,678
-400
| -2% | -$12.8K |
|
112
Kimberly-Clark
KMB
$35.7B
| $501K | 0.09% |
3,915
| – | – |
|
113
Duke Energy
DUK
$95.2B
| $490K | 0.09% |
6,055
+900
| +17% | +$82.7K |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $459K | 0.08% |
8,435
-1,316
| -13% | -$79.9K |
|
115
Amgen
AMGN
$220B
| $455K | 0.08% |
2,245
+100
| +5% | +$21.8K |
|
116
Netflix
NFLX
$308B
| $427K | 0.08% |
11,370
+5,040
| +80% | +$178K |
|
117
West Pharmaceutical
WST
$25B
| $426K | 0.08% |
2,795
| – | – |
|
118
Newell Brands
NWL
$2.53B
| $412K | 0.07% |
30,991
-1,657
| -5% | -$28.5K |
|
119
Alerian MLP ETF
AMLP
$13.2B
| $409K | 0.07% |
23,785
-4,988
| -17% | -$169K |
|
120
iShares S&P 500 Value ETF
IVE
$49.7B
| $374K | 0.07% |
3,882
-1,316
| -25% | -$157K |
|
121
IBM
IBM
$224B
| $371K | 0.07% |
3,496
+261
| +8% | +$33K |
|
|
122
CALL
Shopify
SHOP
$198B
| $361K | 0.06% |
290
+100
| +53% | +$4.51K |
|
123
Bank of America
BAC
$445B
| $355K | 0.06% |
16,739
+1,926
| +13% | +$57.7K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.06% |
38,494
-2,612
| -6% | -$45.6K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $343K | 0.06% |
7,696
-4,976
| -39% | -$274K |
|
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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.