Kings Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.32M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.41M |
| 3 |
Philip Morris
PM
|
+$2.19M |
| 4 |
Kimberly-Clark
KMB
|
+$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.78M |
| 2 |
Moody's
MCO
|
+$5.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.18M |
| 5 |
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% |
Similar funds
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.