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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
WMB icon
151
Williams Companies
WMB
$86.5B
$225K 0.04%
15,889
-2,740
-15% -$53.1K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$224K 0.04%
61,675
-250
-0.4% -$2.7K
MS icon
153
Morgan Stanley
MS
$340B
$224K 0.04%
6,596
– –
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$222K 0.04%
9,362
– –
DBEU icon
155
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$215K 0.04%
8,900
– –
PVH icon
156
PVH
PVH
$4.04B
$212K 0.04%
5,628
+1,537
+38% +$117K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.04%
6,189
-1,244
-17% -$49.9K
MPLX icon
158
MPLX
MPLX
$59.3B
$204K 0.04%
17,563
-99,218
-85% -$2.03M
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$203K 0.04%
3,160
+1,200
+61% +$85.2K
CSX icon
160
CSX Corp
CSX
$93B
$203K 0.04%
10,647
-4,491
-30% -$105K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.04%
16,210
-400
-2% -$7.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K 0.04%
6,235
-719
-10% -$25.8K
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$191K 0.03%
2,104
– –
ABBV icon
164
AbbVie
ABBV
$432B
$188K 0.03%
2,469
+525
+27% +$44.7K
JD icon
165
JD.com
JD
$45B
$186K 0.03%
4,600
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$181K 0.03%
2,100
+100
+5% +$10.9K
DOC icon
167
Healthpeak Properties
DOC
$14.5B
$180K 0.03%
7,535
– –
ECL icon
168
Ecolab
ECL
$79.6B
$177K 0.03%
1,135
– –
COST icon
169
Costco
COST
$419B
$173K 0.03%
606
-220
-27% -$66.8K
INTU icon
170
Intuit
INTU
$90.6B
$171K 0.03%
745
+200
+37% +$54.2K
SAIC icon
171
Saic
SAIC
$5.36B
$164K 0.03%
2,200
+1,800
+450% +$150K
MA icon
172
Mastercard
MA
$494B
$160K 0.03%
661
-67
-9% -$19.9K
NOW icon
173
ServiceNow
NOW
$131B
$160K 0.03%
2,795
– –
GIS icon
174
General Mills
GIS
$19.8B
$158K 0.03%
3,000
– –
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$155K 0.03%
+2,202
New +$149K
5 6
7
8 9

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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
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.