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
+1.58%
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
TXN icon
251
Texas Instruments
TXN
$261B
$23K 0.01%
395
-164
-29% -$8.71K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.01%
654
– –
PX
253
DELISTED
Praxair Inc
PX
$23K 0.01%
200
– –
DAL icon
254
Delta Air Lines
DAL
$60.1B
$22K 0.01%
453
+50
+12% +$2.34K
EXC icon
255
Exelon
EXC
$47B
$21K 0.01%
+824
New +$18.5K
INTC icon
256
Intel
INTC
$513B
$21K 0.01%
645
-226
-26% -$6.93K
JBLU icon
257
JetBlue
JBLU
$2.29B
$21K 0.01%
977
-516
-35% -$10.9K
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
$21K 0.01%
1,543
– –
BAC.PRL icon
259
Bank of America Series L
BAC.PRL
$3.99B
$20K 0.01%
+18
New +$19.9K
F icon
260
Ford
F
$55.7B
$20K 0.01%
1,464
-4,288
-75% -$53.9K
UL icon
261
Unilever
UL
$136B
$20K 0.01%
401
– –
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
1,374
– –
CBSH icon
263
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
699
– –
CROX icon
264
Crocs
CROX
$6.55B
$19K ﹤0.01%
2,000
-2,000
-50% -$18.6K
KKR icon
265
KKR & Co
KKR
$92.3B
$19K ﹤0.01%
1,283
– –
QLD icon
266
ProShares Ultra QQQ
QLD
$14.1B
$19K ﹤0.01%
4,160
– –
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
525
-525
-50% -$18.9K
AVGO icon
268
Broadcom
AVGO
$2.04T
$18K ﹤0.01%
+1,160
New +$15.7K
C icon
269
Citigroup
C
$226B
$18K ﹤0.01%
425
-6,000
-93% -$251K
HAS icon
270
Hasbro
HAS
$13.2B
$18K ﹤0.01%
225
– –
SFNC icon
271
Simmons First National
SFNC
$3.39B
$18K ﹤0.01%
778
– –
TRV icon
272
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
150
– –
CALM icon
273
Cal-Maine
CALM
$3.99B
$17K ﹤0.01%
325
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K ﹤0.01%
600
– –
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.7B
$17K ﹤0.01%
200
– –
9 10
11
12 13

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 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.