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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
BUD icon
326
AB InBev
BUD
$165B
– –
-277
Closed -$35K
CDW icon
327
CDW
CDW
$17B
– –
-277
Closed -$12K
CME icon
328
CME Group
CME
$94.8B
– –
-400
Closed -$36K
DAC icon
329
Danaos Corp
DAC
$2.56B
– –
-243
Closed -$20K
DK icon
330
Delek US
DK
$3.58B
– –
-500
Closed -$12K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,200
Closed -$39K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
– –
-2,862
Closed -$19K
FWONK icon
333
Liberty Media Series C
FWONK
$25.8B
– –
-438
Closed -$12K
GRPN icon
334
Groupon
GRPN
$1.02B
– –
-1,250
Closed -$77K
GSBD icon
335
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,000
Closed -$57K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,184
Closed -$59K
LOW icon
337
Lowe's Companies
LOW
$125B
– –
-61,461
Closed -$4.67M
RTX icon
338
RTX Corp
RTX
$301B
– –
-470
Closed -$28K
SYY icon
339
Sysco
SYY
$40.3B
– –
-965
Closed -$40K
TRIB
340
Trinity Biotech
TRIB
$8.39M
– –
-58
Closed -$103K
TRN icon
341
Trinity Industries
TRN
$2.38B
– –
-947
Closed -$16K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-138
Closed -$12K
WM icon
343
Waste Management
WM
$91B
– –
-460
Closed -$25K
WMT icon
344
Walmart Inc
WMT
$890B
– –
-2,400
Closed -$49K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,278
Closed -$48K
LGTY
346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,000
Closed -$10K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
– –
-3,517
Closed -$44K
SCU
348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,773
Closed -$110K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$29K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,234
Closed -$56K
11 12 13
14
15

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OSIA
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MXM
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MFW
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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.