We are live on ! Find out more
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$2.24M 0.57%
98,753
-17,260
-15% -$384K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.24M 0.57%
8,513
+94
+1% +$22.9K
MSFT icon
53
Microsoft
MSFT
$3.7T
$2.13M 0.54%
38,618
+5,853
+18% +$307K
HSY icon
54
Hershey
HSY
$36.8B
$2.08M 0.53%
22,547
+2,963
+15% +$264K
CCI icon
55
Crown Castle
CCI
$32.4B
$2M 0.51%
23,127
+4,573
+25% +$388K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.49%
9
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$1.86M 0.47%
32,480
+1,816
+6% +$100K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.46%
9,549
-1
-0% -$179
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.46%
62,045
+20,505
+49% +$548K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.74M 0.44%
16,599
+749
+5% +$74.3K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.9B
$1.55M 0.4%
92,779
+19,021
+26% +$276K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.37%
18,232
-8,250
-31% -$661K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.45M 0.37%
25,642
-2,600
-9% -$135K
T icon
64
AT&T
T
$163B
$1.44M 0.37%
48,803
-2,599
-5% -$72K
PG icon
65
Procter & Gamble
PG
$338B
$1.34M 0.34%
16,293
-102
-0.6% -$8.22K
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$1.22M 0.31%
30,484
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.21M 0.31%
11,202
-739
-6% -$76.5K
USPH icon
68
US Physical Therapy
USPH
$1.2B
$1.19M 0.3%
23,908
-4,313
-15% -$214K
WFC icon
69
Wells Fargo
WFC
$263B
$1.18M 0.3%
24,368
-5,200
-18% -$255K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.27%
7,479
-50
-0.7% -$6.63K
XOM icon
71
ExxonMobil
XOM
$635B
$881K 0.22%
10,544
+200
+2% +$16K
CMCSA icon
72
Comcast
CMCSA
$90.2B
$847K 0.22%
27,728
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$804K 0.2%
30,986
-79,982
-72% -$2.02M
ESI icon
74
Element Solutions
ESI
$9.37B
$760K 0.19%
88,406
-31,649
-26% -$249K
PAA icon
75
Plains All American Pipeline
PAA
$16.3B
$750K 0.19%
35,759
-6,405
-15% -$135K
1 2
3
4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.