We are live on ! Find out more
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
+1.75%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.6%
Holding
323
New
21
Increased
54
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.59M
3
XOM icon
ExxonMobil
XOM
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
GS icon
Goldman Sachs
GS
+$3.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.29M
2
MCO icon
Moody's
MCO
+$2.75M
3
GIS icon
General Mills
GIS
+$2.48M
4
AGN
Allergan plc
AGN
+$2.29M
5
KMB icon
Kimberly-Clark
KMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 11.72%
3 Consumer Staples 11.51%
4 Financials 10.12%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
$33K 0.01%
1,542
– –
AKAM icon
227
Akamai
AKAM
$15.9B
$32K 0.01%
475
– –
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$731M
$31K 0.01%
960
– –
EL icon
229
Estee Lauder
EL
$32B
$31K 0.01%
400
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$31K 0.01%
1,168
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.01%
854
– –
HSIC icon
232
Henry Schein
HSIC
$9.82B
$30K 0.01%
510
– –
NFG icon
233
National Fuel Gas
NFG
$7.65B
$30K 0.01%
525
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$30K 0.01%
+500
New +$27.3K
BBH icon
235
VanEck Biotech ETF
BBH
$422M
$29K 0.01%
270
– –
SYK icon
236
Stryker
SYK
$130B
$29K 0.01%
240
– –
UL icon
237
Unilever
UL
$136B
$29K 0.01%
636
– –
BAX icon
238
Baxter International
BAX
$14.2B
$28K 0.01%
636
– –
PGX icon
239
Invesco Preferred ETF
PGX
$3.79B
$28K 0.01%
2,000
-1,000
-33% -$14.6K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
375
– –
YHOO
241
DELISTED
Yahoo Inc
YHOO
$27K 0.01%
700
-400
-36% -$16.4K
CBSH icon
242
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
698
-1
-0.1% -$34
IGR
243
CBRE Global Real Estate Income Fund
IGR
$713M
$26K 0.01%
3,500
– –
MA icon
244
Mastercard
MA
$493B
$26K 0.01%
253
– –
OMC icon
245
Omnicom Group
OMC
$23.4B
$26K 0.01%
300
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.01%
+1,100
New +$23.6K
C icon
247
Citigroup
C
$226B
$25K 0.01%
425
– –
MCD icon
248
McDonald's
MCD
$195B
$24K 0.01%
200
-417
-68% -$48.9K
NKE icon
249
Nike
NKE
$61.9B
$24K 0.01%
466
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.18B
$24K 0.01%
810
– –
8 9
10
11 12

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kings Point Capital Management held 323 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $26.7M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was MetLife: 28,145 shares worth $1.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Perrigo, an estimated $5.29M trimmed.

  • Kings Point Capital Management's largest Q4 2016 buy was MetLife: 28,145 shares worth $1.35M.
  • Kings Point Capital Management added most to American Express in Q4 2016, an estimated $7M increase.
  • Kings Point Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $5.29M.
  • Kings Point Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $354K.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $405M portfolio in Q4 2016.
  • Kings Point Capital Management opened 21 new positions and closed 19 in Q4 2016.
  • Kings Point Capital Management's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Kings Point Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.