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
+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
TDAY
276
USA Today Co
TDAY
$1.17B
$16K ﹤0.01%
898
– –
JBLU icon
277
JetBlue
JBLU
$2.34B
$16K ﹤0.01%
977
– –
KKR icon
278
KKR & Co
KKR
$92.8B
$16K ﹤0.01%
1,283
– –
OPB
279
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
476
– –
AGU
280
DELISTED
Agrium
AGU
$16K ﹤0.01%
175
– –
AVNS
281
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
467
– –
CAT icon
282
Caterpillar
CAT
$395B
$15K ﹤0.01%
200
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17B
$15K ﹤0.01%
232
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15K ﹤0.01%
356
– –
NTCT icon
285
NETSCOUT
NTCT
$2.92B
$15K ﹤0.01%
693
– –
TROW icon
286
T. Rowe Price
TROW
$24.2B
$15K ﹤0.01%
200
– –
CPAY icon
287
Corpay
CPAY
$26B
$15K ﹤0.01%
106
– –
BC icon
288
Brunswick
BC
$5.28B
$14K ﹤0.01%
318
– –
CCS icon
289
Century Communities
CCS
$1.96B
$14K ﹤0.01%
810
– –
VISN
290
Vistance Networks Inc
VISN
$2.28B
$14K ﹤0.01%
+464
New +$13.8K
JBL icon
291
Jabil
JBL
$36.1B
$14K ﹤0.01%
755
– –
MAR icon
292
Marriott International
MAR
$93.8B
$14K ﹤0.01%
207
– –
STLD icon
293
Steel Dynamics
STLD
$37.5B
$14K ﹤0.01%
+587
New +$14.3K
UAA icon
294
Under Armour
UAA
$2.73B
$14K ﹤0.01%
340
-340
-50% -$13.6K
UYG icon
295
ProShares Ultra Financials
UYG
$853M
$14K ﹤0.01%
654
+54
+9% +$1.21K
ZTS icon
296
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
300
– –
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,374
– –
HEZU icon
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$13K ﹤0.01%
520
– –
INDA icon
299
iShares MSCI India ETF
INDA
$6.6B
$13K ﹤0.01%
450
– –
LKQ icon
300
LKQ Corp
LKQ
$6.19B
$13K ﹤0.01%
+415
New +$13.5K
10 11
12
13 14

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 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.