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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
+4.14%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.04M
Cap. Flow
-$10.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
66
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.85M
3
AON icon
Aon
AON
+$1.8M
4
UN
Unilever NV New York Registry Shares
UN
+$1.79M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
JAH
JARDEN CORPORATION
JAH
+$4.57M
3
BNY
Bank of New York Mellon
BNY
+$3.36M
4
WST icon
West Pharmaceutical
WST
+$3.32M
5
AGN
Allergan plc
AGN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 14.6%
3 Consumer Staples 13.34%
4 Financials 8.89%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
$30K 0.01%
1,012
– –
ABT icon
227
Abbott
ABT
$187B
$29K 0.01%
745
– –
BAX icon
228
Baxter International
BAX
$14B
$29K 0.01%
636
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
$29K 0.01%
1,168
– –
JJSF icon
230
J&J Snack Foods
JJSF
$1.72B
$29K 0.01%
246
– –
ROK icon
231
Rockwell Automation
ROK
$49.2B
$29K 0.01%
250
– –
SYK icon
232
Stryker
SYK
$129B
$29K 0.01%
240
– –
ADBE icon
233
Adobe
ADBE
$103B
$28K 0.01%
291
– –
BBH icon
234
VanEck Biotech ETF
BBH
$410M
$28K 0.01%
+270
New +$28.8K
DG icon
235
Dollar General
DG
$28.1B
$28K 0.01%
+300
New +$25.9K
MXL icon
236
MaxLinear
MXL
$6.37B
$28K 0.01%
1,540
– –
OXY icon
237
Occidental Petroleum
OXY
$55.7B
$28K 0.01%
375
– –
EEQ
238
DELISTED
Enbridge Energy Management Llc
EEQ
$28K 0.01%
1,542
-1
-0.1% -$16
DHI icon
239
D.R. Horton
DHI
$40.8B
$27K 0.01%
849
-400
-32% -$12.2K
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$414M
$27K 0.01%
1,400
– –
SPH icon
241
Suburban Propane Partners
SPH
$1.18B
$27K 0.01%
810
– –
EES icon
242
WisdomTree US SmallCap Earnings Fund
EES
$726M
$25K 0.01%
960
– –
TXN icon
243
Texas Instruments
TXN
$254B
$25K 0.01%
395
– –
NXPI icon
244
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
300
– –
OMC icon
245
Omnicom Group
OMC
$22.6B
$24K 0.01%
300
– –
CROX icon
246
Crocs
CROX
$6.43B
$23K 0.01%
2,000
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23K 0.01%
654
– –
UL icon
248
Unilever
UL
$137B
$22K 0.01%
401
– –
EEP
249
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
931
– –
PX
250
DELISTED
Praxair Inc
PX
$22K 0.01%
200
– –
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kings Point Capital Management held 343 positions worth $391M, down 0.52% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management's Q2 2016 filing shows 25 new, 66 increased, 50 reduced and 21 closed positions. Its largest new stake was Aon: 16,990 shares worth $1.86M. The largest sale was Apple, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kings Point Capital Management's largest Q2 2016 buy was Aon: 16,990 shares worth $1.86M.
  • Kings Point Capital Management added most to Microsoft in Q2 2016, an estimated $3.23M increase.
  • Kings Point Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $5.59M.
  • Kings Point Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.57M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $391M portfolio in Q2 2016.
  • Kings Point Capital Management opened 25 new positions and closed 21 in Q2 2016.
  • Kings Point Capital Management's portfolio value fell 0.52% quarter-over-quarter to $391M.

Based on Kings Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.