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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
+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
RMD icon
301
ResMed
RMD
$32.4B
$13K ﹤0.01%
206
– –
SCOR icon
302
Comscore
SCOR
$113M
$13K ﹤0.01%
27
– –
SSO icon
303
ProShares Ultra S&P500
SSO
$8.26B
$13K ﹤0.01%
1,600
-8,000
-83% -$64.9K
TRGP icon
304
Targa Resources
TRGP
$57.6B
$13K ﹤0.01%
+314
New +$12.3K
TTE icon
305
TotalEnergies
TTE
$191B
$13K ﹤0.01%
167,869,748
-2,274,973
-1% -$227
VTRS icon
306
Viatris
VTRS
$19B
$13K ﹤0.01%
309
– –
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
354
– –
ELV icon
308
Elevance Health
ELV
$84.9B
$12K ﹤0.01%
92
– –
SJM icon
309
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
+76
New +$10.1K
UA icon
310
Under Armour Class C
UA
$2.67B
$12K ﹤0.01%
+342
New +$12.6K
ZBH icon
311
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
103
– –
BANC icon
312
Banc of California
BANC
$3.01B
$11K ﹤0.01%
+615
New +$11.8K
BCS icon
313
Barclays
BCS
$95B
$11K ﹤0.01%
+1,600
New +$14.4K
BPT
314
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
+600
New +$8.93K
PSX icon
315
Phillips 66
PSX
$82.4B
$11K ﹤0.01%
136
– –
TRAK icon
316
ReposiTrak
TRAK
$158M
$11K ﹤0.01%
1,195
– –
IBME
317
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
DISH
318
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
+210
New +$10.3K
CP icon
319
Canadian Pacific Kansas City
CP
$79.3B
$10K ﹤0.01%
400
– –
GTN icon
320
Gray Television
GTN
$440M
$10K ﹤0.01%
925
– –
K
321
DELISTED
Kellanova
K
$10K ﹤0.01%
+131
New +$9.4K
LGTY
322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
+1,000
New +$9.4K
AAL icon
323
American Airlines Group
AAL
$10.6B
– –
-601
Closed -$25K
AVGO icon
324
Broadcom
AVGO
$2T
– –
-1,160
Closed -$18K
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.98B
– –
-18
Closed -$20K
10 11 12
13
14

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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 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.