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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
+1.58%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$10.7M
Cap. Flow
-$10.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
57
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.78M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.37M
3
EFX icon
Equifax
EFX
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.17M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.39M
2
LOW icon
Lowe's Companies
LOW
+$4.67M
3
CL icon
Colgate-Palmolive
CL
+$3.31M
4
COP icon
ConocoPhillips
COP
+$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Industrials 15.15%
3 Consumer Staples 13.18%
4 Financials 9.46%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
$31K 0.01%
1,012
-30,388
-97% -$914K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.01%
1,168
– –
NOC icon
228
Northrop Grumman
NOC
$81.2B
$29K 0.01%
148
– –
UAA icon
229
Under Armour
UAA
$2.6B
$29K 0.01%
680
-2,504
-79% -$98.8K
COR icon
230
Cencora
COR
$61.2B
$28K 0.01%
325
– –
MXL icon
231
MaxLinear
MXL
$6.8B
$28K 0.01%
1,540
– –
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$429M
$28K 0.01%
1,400
– –
ROK icon
233
Rockwell Automation
ROK
$49B
$28K 0.01%
250
– –
TCP
234
DELISTED
TC Pipelines LP
TCP
$28K 0.01%
587
– –
ADBE icon
235
Adobe
ADBE
$105B
$27K 0.01%
291
+24
+9% +$2.08K
JJSF icon
236
J&J Snack Foods
JJSF
$1.71B
$27K 0.01%
246
– –
BAX icon
237
Baxter International
BAX
$14.2B
$26K 0.01%
636
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.4B
$26K 0.01%
640
– –
NFG icon
239
National Fuel Gas
NFG
$7.65B
$26K 0.01%
525
– –
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$26K 0.01%
375
-1
-0.3% -$67
SYK icon
241
Stryker
SYK
$130B
$26K 0.01%
240
– –
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26K 0.01%
636
-417
-40% -$16.5K
AAL icon
243
American Airlines Group
AAL
$10.6B
$25K 0.01%
601
-40
-6% -$1.61K
EES icon
244
WisdomTree US SmallCap Earnings Fund
EES
$731M
$25K 0.01%
960
– –
OMC icon
245
Omnicom Group
OMC
$23.4B
$25K 0.01%
300
– –
EBAY icon
246
eBay
EBAY
$49.8B
$24K 0.01%
1,000
-6,000
-86% -$146K
NXPI icon
247
NXP Semiconductors
NXPI
$60.4B
$24K 0.01%
300
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.18B
$24K 0.01%
810
– –
AXP icon
249
American Express
AXP
$230B
$23K 0.01%
377
+24
+7% +$1.4K
FGD icon
250
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$23K 0.01%
1,024
+79
+8% +$1.69K
8 9
10
11 12

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Kings Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kings Point Capital Management held 361 positions worth $393M, down 2.7% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q1 2016 filing shows 12 new, 57 increased, 80 reduced and 43 closed positions. Its largest new stake was Equifax: 36,903 shares worth $4.22M. The largest sale was JARDEN CORPORATION, an estimated $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Kings Point Capital Management's largest Q1 2016 buy was Equifax: 36,903 shares worth $4.22M.
  • Kings Point Capital Management added most to Altria Group in Q1 2016, an estimated $6.78M increase.
  • Kings Point Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
  • Kings Point Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $4.67M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $393M portfolio in Q1 2016.
  • Kings Point Capital Management opened 12 new positions and closed 43 in Q1 2016.
  • Kings Point Capital Management's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Kings Point Capital Management's 13F filing for Q1 2016, filed 12 May 2016.