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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
+1.75%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.6%
Holding
323
New
21
Increased
54
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.59M
3
XOM icon
ExxonMobil
XOM
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
GS icon
Goldman Sachs
GS
+$3.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.29M
2
MCO icon
Moody's
MCO
+$2.75M
3
GIS icon
General Mills
GIS
+$2.48M
4
AGN
Allergan plc
AGN
+$2.29M
5
KMB icon
Kimberly-Clark
KMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 11.72%
3 Consumer Staples 11.51%
4 Financials 10.12%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.8B
$6.06M 1.5%
81,829
-175
-0.2% -$13.1K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.03M 1.49%
190,788
+68,430
+56% +$2.09M
PM icon
28
Philip Morris
PM
$291B
$6.01M 1.48%
65,667
-13,733
-17% -$1.27M
WST icon
29
West Pharmaceutical
WST
$24.5B
$5.93M 1.46%
69,879
+7,490
+12% +$589K
PAYX icon
30
Paychex
PAYX
$42.2B
$5.77M 1.42%
94,792
+4,652
+5% +$268K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.88M 1.21%
20
– –
DIS icon
32
Walt Disney
DIS
$170B
$4.84M 1.2%
46,446
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$4.67M 1.15%
18,690
+451
+2% +$113K
GS icon
34
Goldman Sachs
GS
$311B
$4.43M 1.09%
18,494
+18,135
+5,052% +$3.68M
LOB icon
35
Live Oak Bancshares
LOB
$2.02B
$4.36M 1.08%
235,380
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$4.11M 1.01%
70,258
+63,683
+969% +$3.48M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$4M 0.99%
63,457
-12,772
-17% -$789K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.96M 0.98%
34,355
+17,554
+104% +$1.97M
PARA
39
DELISTED
Paramount Global Class B
PARA
$3.95M 0.97%
62,024
-4,210
-6% -$250K
AMZN icon
40
Amazon
AMZN
$2.99T
$3.85M 0.95%
102,740
+99,700
+3,280% +$3.91M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.85M 0.95%
37,955
-2,390
-6% -$242K
EFX icon
42
Equifax
EFX
$20.8B
$3.7M 0.91%
31,282
+2,381
+8% +$291K
MPLX icon
43
MPLX
MPLX
$61.4B
$3.69M 0.91%
106,434
+2,756
+3% +$89.5K
AON icon
44
Aon
AON
$75.7B
$3.67M 0.9%
32,864
-154
-0.5% -$17.2K
RTN
45
DELISTED
Raytheon Company
RTN
$3.41M 0.84%
23,987
-235
-1% -$33.4K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$3.37M 0.83%
51,502
-3,884
-7% -$266K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.25M 0.8%
15,855
+1,199
+8% +$241K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.23M 0.8%
19,839
+200
+1% +$30.8K
PEP icon
49
PepsiCo
PEP
$190B
$3.21M 0.79%
30,729
+20,779
+209% +$2.18M
KMB icon
50
Kimberly-Clark
KMB
$37B
$3.2M 0.79%
28,026
-14,528
-34% -$1.69M
1
2
3 4 5

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OSIA
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MXM
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Kings Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kings Point Capital Management held 323 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kings Point Capital Management deployed $26.7M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was MetLife: 28,145 shares worth $1.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Perrigo, an estimated $5.29M trimmed.

  • Kings Point Capital Management's largest Q4 2016 buy was MetLife: 28,145 shares worth $1.35M.
  • Kings Point Capital Management added most to American Express in Q4 2016, an estimated $7M increase.
  • Kings Point Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $5.29M.
  • Kings Point Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $354K.
  • Kings Point Capital Management's ten largest holdings make up 25% of its $405M portfolio in Q4 2016.
  • Kings Point Capital Management opened 21 new positions and closed 19 in Q4 2016.
  • Kings Point Capital Management's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Kings Point Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.