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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
+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
GMLP
251
DELISTED
Golar LNG Partners LP
GMLP
$24K 0.01%
1,000
– –
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
931
– –
WES
253
DELISTED
Western Gas Partners Lp
WES
$24K 0.01%
400
– –
DHI icon
254
D.R. Horton
DHI
$42.3B
$23K 0.01%
849
– –
PX
255
DELISTED
Praxair Inc
PX
$23K 0.01%
200
– –
QCP
256
DELISTED
Quality Care Properties, Inc.
QCP
$23K 0.01%
+1,507
New +$22.6K
DG icon
257
Dollar General
DG
$27.9B
$22K 0.01%
300
– –
NTCT icon
258
NETSCOUT
NTCT
$2.79B
$22K 0.01%
693
– –
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
225
-75
-25% -$7.45K
QLD icon
260
ProShares Ultra QQQ
QLD
$14.1B
$22K 0.01%
4,160
– –
FIT
261
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K 0.01%
3,000
– –
BDX icon
262
Becton Dickinson
BDX
$48.2B
$21K 0.01%
128
– –
EXC icon
263
Exelon
EXC
$47B
$21K 0.01%
824
– –
V icon
264
Visa
V
$677B
$21K 0.01%
264
– –
NVS icon
265
Novartis
NVS
$297B
$20K ﹤0.01%
307
– –
UYG icon
266
ProShares Ultra Financials
UYG
$847M
$20K ﹤0.01%
654
– –
YUMC icon
267
Yum China
YUMC
$16.3B
$20K ﹤0.01%
+750
New +$20.4K
AMBA icon
268
Ambarella
AMBA
$3.81B
$19K ﹤0.01%
350
– –
CAT icon
269
Caterpillar
CAT
$387B
$19K ﹤0.01%
200
– –
NOC icon
270
Northrop Grumman
NOC
$81.2B
$19K ﹤0.01%
82
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$19K ﹤0.01%
200
– –
TRGP icon
272
Targa Resources
TRGP
$55.1B
$18K ﹤0.01%
314
– –
TRV icon
273
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
150
– –
ABB
274
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
850
– –
A icon
275
Agilent Technologies
A
$41.2B
$17K ﹤0.01%
381
– –
9 10
11
12 13

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MAM
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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 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.