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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
VGM icon
276
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
ZTS icon
277
Zoetis
ZTS
$30B
$16K ﹤0.01%
300
– –
TRGP icon
278
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
314
– –
MAR icon
279
Marriott International
MAR
$92.3B
$14K ﹤0.01%
207
– –
SSO icon
280
ProShares Ultra S&P500
SSO
$8.36B
$14K ﹤0.01%
1,600
– –
STZ icon
281
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
+82
New +$13.5K
TRAK icon
282
ReposiTrak
TRAK
$159M
$14K ﹤0.01%
1,195
– –
HEZU icon
283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
520
– –
INDA icon
284
iShares MSCI India ETF
INDA
$6.63B
$13K ﹤0.01%
450
– –
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
+162
New +$12.4K
RMD icon
286
ResMed
RMD
$30.7B
$13K ﹤0.01%
206
– –
TROW icon
287
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
200
– –
TTE icon
288
TotalEnergies
TTE
$190B
$13K ﹤0.01%
2,259,706
-165,610,042
-99% -$116K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
– –
CP icon
290
Canadian Pacific Kansas City
CP
$80.5B
$12K ﹤0.01%
400
– –
DISH
291
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
210
– –
BABA icon
292
Alibaba
BABA
$308B
$11K ﹤0.01%
+100
New +$9.27K
BPT
293
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
600
– –
MDY icon
294
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
+97
New +$27.3K
PSX icon
295
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
136
– –
UNP icon
296
Union Pacific
UNP
$174B
$11K ﹤0.01%
+110
New +$10.3K
LGTY
297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
1,000
– –
XIV
298
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$11K ﹤0.01%
+300
New +$10.3K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
+200
New +$10.1K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
76
– –
10 11
12
13 14

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.