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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
+1.58%
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
ABB
276
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
850
– –
EEP
277
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
931
– –
WES
278
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
400
– –
AMBA icon
279
Ambarella
AMBA
$3.81B
$16K ﹤0.01%
350
-100
-22% -$4.14K
NTCT icon
280
NETSCOUT
NTCT
$2.79B
$16K ﹤0.01%
693
– –
SCOR icon
281
Comscore
SCOR
$109M
$16K ﹤0.01%
+27
New +$19.5K
VGM icon
282
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
+1,170
New +$16K
CPAY icon
283
Corpay
CPAY
$25.7B
$16K ﹤0.01%
106
-32
-23% -$4.16K
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
+489
New +$13.5K
OPB
285
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
476
– –
A icon
286
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
381
– –
BC icon
287
Brunswick
BC
$5.28B
$15K ﹤0.01%
+318
New +$13.8K
CAT icon
288
Caterpillar
CAT
$387B
$15K ﹤0.01%
200
-475
-70% -$31.9K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K ﹤0.01%
232
– –
TDAY
290
USA Today Co
TDAY
$1.06B
$15K ﹤0.01%
898
– –
JBL icon
291
Jabil
JBL
$35.8B
$15K ﹤0.01%
755
– –
MAR icon
292
Marriott International
MAR
$92.3B
$15K ﹤0.01%
207
– –
TROW icon
293
T. Rowe Price
TROW
$24.3B
$15K ﹤0.01%
200
– –
GMLP
294
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
1,000
– –
AGU
295
DELISTED
Agrium
AGU
$15K ﹤0.01%
175
– –
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
458
– –
CCS icon
297
Century Communities
CCS
$2.03B
$14K ﹤0.01%
810
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
356
– –
VTRS icon
299
Viatris
VTRS
$18.9B
$14K ﹤0.01%
+309
New +$14.9K
AVNS
300
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
467
– –
10 11
12
13 14

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JIM
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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.