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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
ASIX icon
276
AdvanSix
ASIX
$444M
$17K ﹤0.01%
+786
New +$14.1K
AVNS
277
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
467
– –
MAR icon
278
Marriott International
MAR
$92.3B
$17K ﹤0.01%
207
– –
TCOM icon
279
Trip.com Group
TCOM
$29.1B
$17K ﹤0.01%
434
– –
DHR icon
280
Danaher
DHR
$144B
$16K ﹤0.01%
226
-169
-43% -$11.7K
ZTS icon
281
Zoetis
ZTS
$30B
$16K ﹤0.01%
300
– –
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
458
– –
TRAK icon
283
ReposiTrak
TRAK
$159M
$15K ﹤0.01%
1,195
– –
TROW icon
284
T. Rowe Price
TROW
$24.3B
$15K ﹤0.01%
200
– –
VGM icon
285
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
BPT
286
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
600
– –
CROX icon
287
Crocs
CROX
$6.55B
$14K ﹤0.01%
2,000
– –
HEZU icon
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K ﹤0.01%
520
– –
PENN icon
289
PENN Entertainment
PENN
$2.71B
$14K ﹤0.01%
+1,000
New +$13.6K
TTE icon
290
TotalEnergies
TTE
$190B
$14K ﹤0.01%
2,259,706
– –
RMD icon
291
ResMed
RMD
$30.7B
$13K ﹤0.01%
206
– –
STZ icon
292
Constellation Brands
STZ
$23.2B
$13K ﹤0.01%
82
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
+150
New +$13.1K
DK icon
294
Delek US
DK
$3.58B
$12K ﹤0.01%
+500
New +$9.8K
INDA icon
295
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
450
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
136
– –
DISH
297
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
210
– –
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
400
– –
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
162
– –
SVXY icon
300
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$11K ﹤0.01%
123
-450
-79% -$36.5K
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 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.