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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
+128.67%
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
49
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
PM icon
26
Philip Morris
PM
$297B
$5.85M 1.5%
57,554
-17,777
-24% -$1.77M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$5.63M 1.44%
391,506
+20,830
+6% +$248K
PAYX icon
28
Paychex
PAYX
$41.6B
$5.47M 1.4%
91,908
+19,880
+28% +$1.07M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.3M 1.36%
113,600
+2,490
+2% +$121K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$5.25M 1.34%
82,518
-750
-0.9% -$45.2K
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.16M 1.32%
100,772
+62,154
+161% +$3.23M
WST icon
32
West Pharmaceutical
WST
$24B
$4.76M 1.22%
62,710
-45,655
-42% -$3.32M
EFX icon
33
Equifax
EFX
$20.3B
$4.74M 1.21%
36,919
+16
+0% +$1.94K
DIS icon
34
Walt Disney
DIS
$167B
$4.71M 1.21%
48,196
– –
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$4.6M 1.18%
98,021
+39,839
+68% +$1.79M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.2M 1.07%
131,957
+24,687
+23% +$735K
LMT icon
37
Lockheed Martin
LMT
$134B
$4.18M 1.07%
16,858
+896
+6% +$211K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$4.12M 1.05%
56,269
+1,569
+3% +$112K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 1.04%
40,295
+7,450
+23% +$753K
GIS icon
40
General Mills
GIS
$19.1B
$3.82M 0.98%
53,615
+1,023
+2% +$65.1K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$3.71M 0.95%
26,997
+7,265
+37% +$951K
AGN
42
DELISTED
Allergan plc
AGN
$3.44M 0.88%
14,866
-11,869
-44% -$2.74M
MPLX icon
43
MPLX
MPLX
$59.3B
$3.42M 0.87%
101,536
+6,285
+7% +$199K
LOB icon
44
Live Oak Bancshares
LOB
$1.98B
$3.32M 0.85%
235,380
– –
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.18M 0.81%
82,118
+1,981
+2% +$74.5K
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$3.11M 0.8%
71,567
+7,151
+11% +$334K
KO icon
47
Coca-Cola
KO
$377B
$3.07M 0.79%
67,784
+1
+0% +$45
MRK icon
48
Merck
MRK
$322B
$2.96M 0.76%
53,834
+4,285
+9% +$228K
AME icon
49
Ametek
AME
$55.4B
$2.84M 0.73%
61,445
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 0.67%
13,547
+3,998
+42% +$761K
1
2
3 4 5

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OSIA
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MXM
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MFW
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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, 49 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.