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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
BP icon
126
BP
BP
$110B
$325K 0.06%
13,335
-858
-6% -$27.7K
OKTA icon
127
Okta
OKTA
$26.2B
$318K 0.06%
2,597
-133
-5% -$16.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$315K 0.06%
2,754
-489
-15% -$72.9K
BN icon
129
Brookfield
BN
$109B
$307K 0.05%
19,468
– –
TWLO icon
130
Twilio
TWLO
$38B
$298K 0.05%
3,329
-165
-5% -$18.1K
BX icon
131
Blackstone
BX
$113B
$293K 0.05%
6,430
-275
-4% -$15.2K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$291K 0.05%
962
-50
-5% -$17.4K
AEGN
133
DELISTED
Aegion Corp
AEGN
$286K 0.05%
15,950
– –
USB icon
134
US Bancorp
USB
$100B
$277K 0.05%
8,027
-403
-5% -$19.4K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.71B
$276K 0.05%
+11,973
New +$260K
NTRS icon
136
Northern Trust
NTRS
$34.4B
$275K 0.05%
3,641
-30,745
-89% -$2.82M
CSCO icon
137
Cisco
CSCO
$483B
$267K 0.05%
6,787
-185,074
-96% -$8.12M
XOM icon
138
ExxonMobil
XOM
$662B
$264K 0.05%
6,956
-756
-10% -$41.7K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$257K 0.05%
5,236
– –
MU icon
140
Micron Technology
MU
$972B
$255K 0.04%
6,062
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.04%
3,420
– –
DHR icon
142
Danaher
DHR
$147B
$247K 0.04%
2,015
+564
+39% +$76K
INSG icon
143
Inseego
INSG
$87.7M
$243K 0.04%
3,901
– –
WMT icon
144
Walmart Inc
WMT
$897B
$243K 0.04%
6,417
-1,191
-16% -$45.8K
SO icon
145
Southern Company
SO
$105B
$241K 0.04%
4,460
+2,000
+81% +$127K
LLY icon
146
Eli Lilly
LLY
$1.1T
$240K 0.04%
1,729
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$238K 0.04%
4,270
-1,263
-23% -$77.2K
AVGO icon
148
Broadcom
AVGO
$2.01T
$233K 0.04%
9,830
+6,450
+191% +$182K
CRM icon
149
Salesforce
CRM
$162B
$233K 0.04%
1,622
+200
+14% +$34.3K
ED icon
150
Consolidated Edison
ED
$39.3B
$232K 0.04%
2,972
-200
-6% -$17.5K
4 5
6
7 8

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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.