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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
SBAC icon
176
SBA Communications
SBAC
$19.2B
$151K 0.03%
558
– –
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$149K 0.03%
6,000
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$149K 0.03%
5,694
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$146K 0.03%
3,586
– –
C icon
180
Citigroup
C
$227B
$140K 0.02%
3,312
-2,643
-44% -$177K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$139K 0.02%
1,309
-1,000
-43% -$124K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$137K 0.02%
6,582
-4,000
-38% -$110K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.36B
$134K 0.02%
4,800
– –
MPC icon
184
Marathon Petroleum
MPC
$88.5B
$133K 0.02%
5,616
-183
-3% -$8.43K
CHTR icon
185
Charter Communications
CHTR
$18.1B
$132K 0.02%
302
– –
UNH icon
186
UnitedHealth
UNH
$373B
$132K 0.02%
529
-101
-16% -$27.8K
AMAT icon
187
Applied Materials
AMAT
$420B
$131K 0.02%
2,852
-400
-12% -$23K
AZN icon
188
AstraZeneca
AZN
$251B
$131K 0.02%
1,470
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.8B
$129K 0.02%
1,198
+798
+200% +$91.9K
AMCR icon
190
Amcor
AMCR
$21.7B
$126K 0.02%
3,092
– –
UPS icon
191
United Parcel Service
UPS
$88.7B
$126K 0.02%
1,350
-200
-13% -$20.7K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.09B
$123K 0.02%
3,922
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123K 0.02%
3,744
– –
SWKS icon
194
Skyworks Solutions
SWKS
$10.4B
$121K 0.02%
1,355
+705
+108% +$75.3K
DTE icon
195
DTE Energy
DTE
$28.7B
$119K 0.02%
1,469
-705
-32% -$71.5K
BLK icon
196
Blackrock
BLK
$175B
$117K 0.02%
267
-50
-16% -$24.6K
NVS icon
197
Novartis
NVS
$297B
$117K 0.02%
1,415
-500
-26% -$44.6K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$115K 0.02%
777
+130
+20% +$19.4K
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$115K 0.02%
1,000
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.8B
$114K 0.02%
2,000
+1,000
+100% +$65.8K
6 7
8
9 10

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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.