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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
CLX icon
301
Clorox
CLX
$12.7B
$13K ﹤0.01%
100
– –
ELV icon
302
Elevance Health
ELV
$85.5B
$13K ﹤0.01%
92
– –
HEZU icon
303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
520
– –
TTE icon
304
TotalEnergies
TTE
$190B
$13K ﹤0.01%
170,144,721
-156,522,765
-48% -$15.7K
UYG icon
305
ProShares Ultra Financials
UYG
$847M
$13K ﹤0.01%
600
– –
ZTS icon
306
Zoetis
ZTS
$30B
$13K ﹤0.01%
300
– –
INDA icon
307
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
450
– –
PSX icon
308
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
136
– –
RMD icon
309
ResMed
RMD
$30.7B
$12K ﹤0.01%
206
– –
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
354
– –
CNXR
311
DELISTED
Connecture, Inc.
CNXR
$12K ﹤0.01%
4,500
– –
CP icon
312
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
400
– –
GTN icon
313
Gray Television
GTN
$552M
$11K ﹤0.01%
+925
New +$11.4K
TRAK icon
314
ReposiTrak
TRAK
$159M
$11K ﹤0.01%
1,195
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
103
– –
IBME
316
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
HOG icon
317
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
+200
New +$8.73K
STNG icon
318
Scorpio Tankers
STNG
$3.81B
$10K ﹤0.01%
180
– –
ABBV icon
319
AbbVie
ABBV
$435B
– –
-885
Closed -$52K
AEO icon
320
American Eagle Outfitters
AEO
$3.01B
– –
-5,000
Closed -$78K
AGNC icon
321
AGNC Investment
AGNC
$12.9B
– –
-2,300
Closed -$40K
BABA icon
322
Alibaba
BABA
$308B
– –
-160
Closed -$13K
BBH icon
323
VanEck Biotech ETF
BBH
$422M
– –
-270
Closed -$34K
BHP icon
324
BHP
BHP
$230B
– –
-1,121
Closed -$26K
BPT
325
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$15K
11 12
13
14 15

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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.