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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
+2.56%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$11.8M
Cap. Flow
-$21.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.78%
Holding
342
New
20
Increased
49
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.41M
3
PM icon
Philip Morris
PM
+$2.19M
4
KMB icon
Kimberly-Clark
KMB
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.78M
2
MCO icon
Moody's
MCO
+$5.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.22M
4
PARA
Paramount Global Class B
PARA
+$3.18M
5
NWL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.7B
$5.37M 1.42%
42,554
+15,557
+58% +$2.01M
PAYX icon
27
Paychex
PAYX
$41.9B
$5.22M 1.38%
90,140
-1,768
-2% -$106K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$4.87M 1.28%
105,537
+7,516
+8% +$347K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$4.84M 1.28%
76,229
-6,289
-8% -$398K
WST icon
30
West Pharmaceutical
WST
$24.5B
$4.65M 1.23%
62,389
-321
-0.5% -$25.5K
LMT icon
31
Lockheed Martin
LMT
$135B
$4.37M 1.15%
18,239
+1,381
+8% +$346K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.32M 1.14%
20
+11
+122% +$2.41M
DIS icon
33
Walt Disney
DIS
$170B
$4.31M 1.14%
46,446
-1,750
-4% -$168K
CL icon
34
Colgate-Palmolive
CL
$71.6B
$4.11M 1.08%
55,386
-883
-2% -$65.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.09M 1.08%
40,345
+50
+0.1% +$5.06K
EFX icon
36
Equifax
EFX
$20.5B
$3.89M 1.03%
28,901
-8,018
-22% -$1.06M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 1.02%
122,358
-9,599
-7% -$302K
LVS icon
38
Las Vegas Sands
LVS
$30.6B
$3.73M 0.99%
64,902
-6,665
-9% -$344K
AON icon
39
Aon
AON
$75.9B
$3.71M 0.98%
33,018
+16,028
+94% +$1.77M
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.63M 0.96%
66,234
-59,925
-47% -$3.18M
MPLX icon
41
MPLX
MPLX
$59.8B
$3.51M 0.93%
103,678
+2,142
+2% +$70.7K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.4M 0.9%
81,308
-810
-1% -$33.6K
LOB icon
43
Live Oak Bancshares
LOB
$2.03B
$3.39M 0.9%
235,380
– –
RTN
44
DELISTED
Raytheon Company
RTN
$3.3M 0.87%
24,222
+23,857
+6,536% +$3.32M
CCI icon
45
Crown Castle
CCI
$33.5B
$3.28M 0.87%
34,859
+10,484
+43% +$1.01M
MCO icon
46
Moody's
MCO
$83.7B
$3.16M 0.83%
29,176
-50,877
-64% -$5.35M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$2.91M 0.77%
14,656
+1,109
+8% +$220K
NEE icon
48
NextEra Energy
NEE
$182B
$2.9M 0.77%
94,836
+49,700
+110% +$1.57M
KO icon
49
Coca-Cola
KO
$372B
$2.87M 0.76%
67,784
– –
AME icon
50
Ametek
AME
$58.2B
$2.85M 0.75%
59,645
-1,800
-3% -$85.7K
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 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 $21.4M in Q3 2016, closing 40 positions and reducing 81 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.