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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
+2.75%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$11.8M
Cap. Flow
-$21.5M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.78%
Holding
342
New
20
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.41M
3
PM icon
Philip Morris
PM
+$2.19M
4
KMB icon
Kimberly-Clark
KMB
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.78M
2
MCO icon
Moody's
MCO
+$5.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.22M
4
PARA
Paramount Global Class B
PARA
+$3.18M
5
NWL icon
Newell Brands
NWL
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Consumer Staples 14.37%
3 Healthcare 13.81%
4 Technology 7.96%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$713M
$29K 0.01%
+3,500
New +$29.4K
JJSF icon
227
J&J Snack Foods
JJSF
$1.71B
$29K 0.01%
246
– –
NFG icon
228
National Fuel Gas
NFG
$7.65B
$28K 0.01%
525
– –
SYK icon
229
Stryker
SYK
$130B
$28K 0.01%
240
– –
DHR icon
230
Danaher
DHR
$144B
$27K 0.01%
395
-1,065
-73% -$75.5K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$731M
$27K 0.01%
960
– –
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
375
– –
PBW icon
233
Invesco WilderHill Clean Energy ETF
PBW
$429M
$27K 0.01%
1,400
– –
SPH icon
234
Suburban Propane Partners
SPH
$1.18B
$27K 0.01%
810
– –
AMBA icon
235
Ambarella
AMBA
$3.81B
$26K 0.01%
350
– –
DHI icon
236
D.R. Horton
DHI
$42.3B
$26K 0.01%
849
– –
MA icon
237
Mastercard
MA
$493B
$26K 0.01%
253
-745
-75% -$71.4K
OMC icon
238
Omnicom Group
OMC
$23.4B
$26K 0.01%
300
– –
AKAM icon
239
Akamai
AKAM
$15.9B
$25K 0.01%
+475
New +$25.4K
NKE icon
240
Nike
NKE
$61.9B
$25K 0.01%
466
-790
-63% -$44.6K
RTX icon
241
RTX Corp
RTX
$301B
$24K 0.01%
+375
New +$24.9K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
654
– –
EEP
243
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
931
– –
PX
244
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
QLD icon
245
ProShares Ultra QQQ
QLD
$14.1B
$23K 0.01%
4,160
– –
BDX icon
246
Becton Dickinson
BDX
$48.2B
$22K 0.01%
128
-103
-45% -$17.6K
NVS icon
247
Novartis
NVS
$297B
$22K 0.01%
307
-165
-35% -$12K
V icon
248
Visa
V
$677B
$22K 0.01%
264
-1,009
-79% -$80.8K
WES
249
DELISTED
Western Gas Partners Lp
WES
$22K 0.01%
400
– –
CBSH icon
250
Commerce Bancshares
CBSH
$8.5B
$21K 0.01%
699
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Kings Point Capital Management held 342 positions worth $379M, down 3% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management withdrew a net $21.5M in Q3 2016, closing 40 positions and reducing 82 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $292K position sold in full.

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

Against the trend, Kings Point Capital Management opened a new position in Viacom Inc. Class B worth $305K.

  • Kings Point Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,000 shares worth $305K.
  • Kings Point Capital Management added most to Raytheon Company in Q3 2016, an estimated $3.32M increase.
  • Kings Point Capital Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.78M.
  • Kings Point Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $292K.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2016.
  • Kings Point Capital Management opened 20 new positions and closed 40 in Q3 2016.
  • Kings Point Capital Management's portfolio value fell 3% quarter-over-quarter to $379M.

Based on Kings Point Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.