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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.51B
$21K 0.01%
699
– –
EXC icon
252
Exelon
EXC
$46.7B
$21K 0.01%
824
– –
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$21K 0.01%
945
-79
-8% -$1.79K
INTC icon
254
Intel
INTC
$503B
$21K 0.01%
645
– –
WES
255
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
400
– –
HAS icon
256
Hasbro
HAS
$12.9B
$19K ﹤0.01%
225
– –
QLD icon
257
ProShares Ultra QQQ
QLD
$13.7B
$19K ﹤0.01%
4,160
– –
AMBA icon
258
Ambarella
AMBA
$3.68B
$18K ﹤0.01%
350
– –
C icon
259
Citigroup
C
$224B
$18K ﹤0.01%
425
– –
F icon
260
Ford
F
$55B
$18K ﹤0.01%
1,444
-20
-1% -$264
TRV icon
261
Travelers Companies
TRV
$80.5B
$18K ﹤0.01%
150
– –
GMLP
262
DELISTED
Golar LNG Partners LP
GMLP
$18K ﹤0.01%
1,000
– –
A icon
263
Agilent Technologies
A
$39.9B
$17K ﹤0.01%
381
– –
AXP icon
264
American Express
AXP
$231B
$17K ﹤0.01%
277
-100
-27% -$6.33K
BLDR icon
265
Builders FirstSource
BLDR
$7.8B
$17K ﹤0.01%
+1,500
New +$17.3K
DAL icon
266
Delta Air Lines
DAL
$60.5B
$17K ﹤0.01%
453
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
+200
New +$16.6K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77B
$17K ﹤0.01%
600
– –
VGM icon
269
Invesco Trust Investment Grade Municipals
VGM
$559M
$17K ﹤0.01%
1,170
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.2B
$17K ﹤0.01%
200
– –
ABB
271
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
850
– –
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
$17K ﹤0.01%
489
– –
SHPG
273
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
+94
New +$17K
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
458
– –
EW icon
275
Edwards Lifesciences
EW
$51.5B
$16K ﹤0.01%
474
-1,044
-69% -$35.7K
9 10
11
12 13

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MXM
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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.