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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
UNP icon
301
Union Pacific
UNP
$174B
$11K ﹤0.01%
110
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
407
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
103
– –
LGTY
304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,000
– –
ABT icon
305
Abbott
ABT
$187B
– –
-930
Closed -$39K
BABA icon
306
Alibaba
BABA
$308B
– –
-100
Closed -$11K
BCS icon
307
Barclays
BCS
$94.1B
– –
-530
Closed -$4K
BUD icon
308
AB InBev
BUD
$165B
– –
-130
Closed -$17K
HAS icon
309
Hasbro
HAS
$13.2B
– –
-225
Closed -$18K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200
Closed -$17K
LOW icon
311
Lowe's Companies
LOW
$125B
– –
-240
Closed -$17K
MDY icon
312
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-97
Closed -$11K
PBW icon
313
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-1,400
Closed -$27K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,600
Closed -$134K
RTX icon
315
RTX Corp
RTX
$301B
– –
-375
Closed -$24K
SBAC icon
316
SBA Communications
SBAC
$19.5B
– –
-3,156
Closed -$354K
SCOR icon
317
Comscore
SCOR
$109M
– –
-27
Closed -$16K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-200
Closed -$10K
SJM icon
319
J.M. Smucker
SJM
$12.8B
– –
-76
Closed -$10K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,000
Closed -$305K
AGN.PRA
321
DELISTED
Allergan plc
AGN.PRA
– –
-50
Closed -$41K
SHPG
322
DELISTED
Shire pic
SHPG
– –
-96
Closed -$19K
XIV
323
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-300
Closed -$11K
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.