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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
+128.67%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $25.6M | 4.52% |
403,332
+864
| +0.2% | +$63.5K |
|
2
Microsoft
MSFT
$2.92T
| $22.3M | 3.93% |
141,479
+5,975
| +4% | +$983K |
|
3
Amazon
AMZN
$2.48T
| $19.4M | 3.42% |
199,300
+13,880
| +7% | +$1.34M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.3M | 2.87% |
280,840
+14,200
| +5% | +$962K |
|
5
American Tower
AMT
$79.9B
| $14.5M | 2.55% |
66,498
+314
| +0.5% | +$73.1K |
|
6
Thermo Fisher Scientific
TMO
$214B
| $13.8M | 2.43% |
48,616
+1,857
| +4% | +$586K |
|
7
Accenture
ACN
$101B
| $12M | 2.12% |
73,691
+4,555
| +7% | +$877K |
|
8
Honeywell
HON
$78.3B
| $11.8M | 2.08% |
93,521
+3,384
| +4% | +$523K |
|
9
PayPal
PYPL
$50.3B
| $11.6M | 2.04% |
121,171
+2,084
| +2% | +$230K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.3M | 1.98% |
113,804
-6,945
| -6% | -$702K |
|
11
Walt Disney
DIS
$172B
| $10.8M | 1.9% |
111,603
+13,665
| +14% | +$1.73M |
|
12
Intel
INTC
$435B
| $10M | 1.76% |
184,758
+6,720
| +4% | +$398K |
|
13
Vanguard Total Stock Market ETF
VTI
$656B
| $9.72M | 1.71% |
75,387
-2,838
| -4% | -$439K |
|
14
Aon
AON
$81.4B
| $9.36M | 1.65% |
56,718
+3,996
| +8% | +$818K |
|
15
CVS Health
CVS
$140B
| $9.07M | 1.6% |
152,865
-13,875
| -8% | -$926K |
|
16
McDonald's
MCD
$194B
| $9.06M | 1.6% |
54,806
+17,736
| +48% | +$3.49M |
|
17
Crown Castle
CCI
$33.1B
| $8.93M | 1.57% |
61,823
+3,489
| +6% | +$520K |
|
18
Becton Dickinson
BDX
$45.8B
| $8.88M | 1.56% |
39,597
+5,459
| +16% | +$1.35M |
|
19
Lockheed Martin
LMT
$134B
| $8.55M | 1.51% |
25,235
+2,352
| +10% | +$925K |
|
20
American Express
AXP
$227B
| $8.37M | 1.47% |
97,727
+8,910
| +10% | +$1.04M |
|
21
PepsiCo
PEP
$195B
| $8.32M | 1.46% |
69,246
+5,406
| +8% | +$731K |
|
22
Alibaba
BABA
$276B
| $8.25M | 1.45% |
42,439
+2,467
| +6% | +$515K |
|
23
JPMorgan Chase
JPM
$950B
| $7.92M | 1.39% |
87,940
+11,116
| +14% | +$1.35M |
|
24
S&P Global
SPGI
$125B
| $7.89M | 1.39% |
32,210
+5,632
| +21% | +$1.54M |
|
25
Leidos
LDOS
$14.9B
| $7.83M | 1.38% |
85,474
+37,047
| +77% | +$3.74M |
|
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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.