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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$113K 0.02%
3,000
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$112K 0.02%
2,968
– –
RTX icon
203
RTX Corp
RTX
$303B
$111K 0.02%
1,862
-676
-27% -$57.2K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$110K 0.02%
502
-258
-34% -$68.5K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.4B
$110K 0.02%
+8,478
New +$130K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$107K 0.02%
930
– –
BEP icon
207
Brookfield Renewable
BEP
$9.87B
$106K 0.02%
4,691
+2,814
+150% +$71.2K
EPAM icon
208
EPAM Systems
EPAM
$5.08B
$106K 0.02%
+570
New +$123K
BAX icon
209
Baxter International
BAX
$14.4B
$104K 0.02%
1,276
-100
-7% -$8.63K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.02%
3,598
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$104K 0.02%
2,540
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$103K 0.02%
1,747
– –
XYL icon
213
Xylem
XYL
$28.4B
$101K 0.02%
1,544
+2
+0.1% +$158
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31B
$100K 0.02%
2,310
-20
-0.9% -$1.06K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$97K 0.02%
1,588
– –
ORCL icon
216
Oracle
ORCL
$436B
$97K 0.02%
1,998
-799
-29% -$41.2K
CMI icon
217
Cummins
CMI
$88B
$95K 0.02%
700
-69
-9% -$10.8K
MGM icon
218
MGM Resorts International
MGM
$11B
$95K 0.02%
8,053
-6,837
-46% -$176K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$95K 0.02%
+5,000
New +$106K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95K 0.02%
1,076
-400
-27% -$38.9K
TGT icon
221
Target
TGT
$69.2B
$93K 0.02%
1,000
-56
-5% -$6.22K
SSO icon
222
ProShares Ultra S&P500
SSO
$8.41B
$91K 0.02%
8,152
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.7B
$89K 0.02%
1,808
-1,140
-39% -$62.7K
ESI icon
224
Element Solutions
ESI
$9.2B
$87K 0.02%
10,456
+456
+5% +$4.85K
BSCN
225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$87K 0.02%
4,220
– –
7 8
9
10 11

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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
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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.