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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
DG icon
251
Dollar General
DG
$27.9B
$21K 0.01%
300
– –
C icon
252
Citigroup
C
$226B
$20K 0.01%
425
– –
EXC icon
253
Exelon
EXC
$47B
$20K 0.01%
824
– –
NTCT icon
254
NETSCOUT
NTCT
$2.79B
$20K 0.01%
693
– –
TCOM icon
255
Trip.com Group
TCOM
$29.1B
$20K 0.01%
+434
New +$19.3K
GMLP
256
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.01%
1,000
– –
ABB
257
DELISTED
ABB Ltd
ABB
$19K 0.01%
850
– –
SHPG
258
DELISTED
Shire pic
SHPG
$19K 0.01%
96
+2
+2% +$390
A icon
259
Agilent Technologies
A
$41.2B
$18K ﹤0.01%
381
– –
AXP icon
260
American Express
AXP
$230B
$18K ﹤0.01%
277
– –
CAT icon
261
Caterpillar
CAT
$387B
$18K ﹤0.01%
200
– –
HAS icon
262
Hasbro
HAS
$13.2B
$18K ﹤0.01%
225
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$18K ﹤0.01%
600
– –
NOC icon
264
Northrop Grumman
NOC
$81.2B
$18K ﹤0.01%
+82
New +$17.8K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$18K ﹤0.01%
200
– –
BUD icon
266
AB InBev
BUD
$165B
$17K ﹤0.01%
+130
New +$16.4K
CROX icon
267
Crocs
CROX
$6.55B
$17K ﹤0.01%
2,000
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
200
– –
LOW icon
269
Lowe's Companies
LOW
$125B
$17K ﹤0.01%
+240
New +$18.7K
TRV icon
270
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
150
– –
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
458
– –
AVNS
272
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
467
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K ﹤0.01%
356
– –
SCOR icon
274
Comscore
SCOR
$109M
$16K ﹤0.01%
27
– –
UYG icon
275
ProShares Ultra Financials
UYG
$847M
$16K ﹤0.01%
654
– –
9 10
11
12 13

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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.