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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
HCA icon
26
HCA Healthcare
HCA
$88.7B
$6.38M 1.62%
81,724
– –
BAH icon
27
Booz Allen Hamilton
BAH
$8.65B
$6.03M 1.53%
199,028
+153,184
+334% +$4.37M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.39M 1.37%
111,110
-4,348
-4% -$203K
PFE icon
29
Pfizer
PFE
$147B
$5.34M 1.36%
189,971
+11,122
+6% +$318K
DIS icon
30
Walt Disney
DIS
$177B
$4.79M 1.22%
48,196
+2,262
+5% +$218K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$4.57M 1.16%
77,563
-175,609
-69% -$9.39M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$4.55M 1.16%
83,268
-12,333
-13% -$627K
EFX icon
33
Equifax
EFX
$20.8B
$4.22M 1.07%
+36,903
New +$3.88M
PAYX icon
34
Paychex
PAYX
$42.1B
$3.89M 0.99%
72,028
+23,303
+48% +$1.17M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$3.87M 0.98%
54,700
-49,730
-48% -$3.31M
LMT icon
36
Lockheed Martin
LMT
$133B
$3.54M 0.9%
15,962
+4,034
+34% +$868K
LOB icon
37
Live Oak Bancshares
LOB
$2.03B
$3.53M 0.9%
235,380
– –
BNY
38
Bank of New York Mellon
BNY
$108B
$3.46M 0.88%
94,042
+5,440
+6% +$197K
GIS icon
39
General Mills
GIS
$19.2B
$3.33M 0.85%
52,592
+2,087
+4% +$121K
LVS icon
40
Las Vegas Sands
LVS
$29.7B
$3.33M 0.85%
64,416
+448
+0.7% +$20.5K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.31M 0.84%
32,845
-2,350
-7% -$237K
KO icon
42
Coca-Cola
KO
$374B
$3.14M 0.8%
67,783
-646
-0.9% -$28.1K
AME icon
43
Ametek
AME
$58.4B
$3.07M 0.78%
61,445
– –
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.03M 0.77%
80,137
-14,211
-15% -$488K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M 0.74%
107,270
-16,265
-13% -$410K
MPLX icon
46
MPLX
MPLX
$60.2B
$2.83M 0.72%
95,251
-17,952
-16% -$487K
KMB icon
47
Kimberly-Clark
KMB
$37.3B
$2.65M 0.68%
19,732
+34
+0.2% +$4.42K
ET icon
48
Energy Transfer Partners
ET
$70B
$2.64M 0.67%
370,676
-3,911
-1% -$30.7K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.66%
58,182
+4,428
+8% +$191K
MRK icon
50
Merck
MRK
$317B
$2.5M 0.64%
49,549
+3,363
+7% +$165K
1
2
3 4 5

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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.