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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+407
New +$10.3K
BCS icon
302
Barclays
BCS
$94.1B
$4K ﹤0.01%
530
-1,070
-67% -$8.45K
ADBE icon
303
Adobe
ADBE
$105B
– –
-291
Closed -$28K
ADP icon
304
Automatic Data Processing
ADP
$108B
– –
-367
Closed -$34K
BANC icon
305
Banc of California
BANC
$2.97B
– –
-615
Closed -$11K
BC icon
306
Brunswick
BC
$5.28B
– –
-318
Closed -$14K
BIIB icon
307
Biogen
BIIB
$30.7B
– –
-600
Closed -$145K
BLDR icon
308
Builders FirstSource
BLDR
$8.04B
– –
-1,500
Closed -$17K
CCS icon
309
Century Communities
CCS
$2.03B
– –
-810
Closed -$14K
VISN
310
Vistance Networks Inc
VISN
$2.52B
– –
-464
Closed -$14K
DAL icon
311
Delta Air Lines
DAL
$60.1B
– –
-453
Closed -$17K
ECON icon
312
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-12,581
Closed -$292K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-232
Closed -$15K
EHC icon
314
Encompass Health
EHC
$12.4B
– –
-5,719
Closed -$177K
ELV icon
315
Elevance Health
ELV
$85.5B
– –
-92
Closed -$12K
F icon
316
Ford
F
$55.7B
– –
-1,444
Closed -$18K
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-945
Closed -$21K
TDAY
318
USA Today Co
TDAY
$1.06B
– –
-898
Closed -$16K
GTN icon
319
Gray Television
GTN
$552M
– –
-925
Closed -$10K
HSY icon
320
Hershey
HSY
$36.6B
– –
-2,200
Closed -$250K
INTC icon
321
Intel
INTC
$513B
– –
-645
Closed -$21K
JBLU icon
322
JetBlue
JBLU
$2.29B
– –
-977
Closed -$16K
JBL icon
323
Jabil
JBL
$35.8B
– –
-755
Closed -$14K
K
324
DELISTED
Kellanova
K
– –
-131
Closed -$10K
KKR icon
325
KKR & Co
KKR
$92.3B
– –
-1,283
Closed -$16K
10 11 12
13
14

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MAM
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OSIA
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MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 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.