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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
CALM icon
326
Cal-Maine
CALM
$3.99B
– –
-325
Closed -$17K
CLX icon
327
Clorox
CLX
$12.8B
– –
-100
Closed -$13K
COR icon
328
Cencora
COR
$62.7B
– –
-325
Closed -$28K
EBAY icon
329
eBay
EBAY
$48.4B
– –
-1,000
Closed -$24K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-9,198
Closed -$420K
HOG icon
331
Harley-Davidson
HOG
$2.71B
– –
-200
Closed -$10K
IONS icon
332
Ionis Pharmaceuticals
IONS
$8.98B
– –
-640
Closed -$26K
NOC icon
333
Northrop Grumman
NOC
$80.7B
– –
-148
Closed -$29K
RF icon
334
Regions Financial
RF
$26.8B
– –
-4,459
Closed -$35K
SFNC icon
335
Simmons First National
SFNC
$3.41B
– –
-778
Closed -$18K
STGW icon
336
Stagwell
STGW
$2.21B
– –
-31,518
Closed -$744K
STNG icon
337
Scorpio Tankers
STNG
$3.86B
– –
-180
Closed -$10K
UNP icon
338
Union Pacific
UNP
$175B
– –
-400
Closed -$32K
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,000
Closed -$278K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
– –
-525
Closed -$19K
CNXR
341
DELISTED
Connecture, Inc.
CNXR
– –
-4,500
Closed -$12K
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-636
Closed -$26K
JAH
343
DELISTED
JARDEN CORPORATION
JAH
– –
-77,563
Closed -$4.57M
10 11 12 13
14

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MXM
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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.