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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
CCI icon
51
Crown Castle
CCI
$33.5B
$2.47M 0.63%
24,375
+1,248
+5% +$113K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.3M 0.59%
8,447
-66
-0.8% -$17.6K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$2.04M 0.52%
88,953
-9,800
-10% -$225K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.5%
9
– –
AON icon
55
Aon
AON
$75.9B
$1.86M 0.48%
+16,990
New +$1.8M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.8M 0.46%
16,800
+201
+1% +$21.3K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.4B
$1.78M 0.46%
99,399
+6,620
+7% +$112K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 0.44%
56,975
-5,070
-8% -$149K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.61M 0.41%
13,287
+2,085
+19% +$237K
T icon
60
AT&T
T
$162B
$1.61M 0.41%
49,332
+529
+1% +$15.7K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.38%
25,642
– –
USPH icon
62
US Physical Therapy
USPH
$1.18B
$1.48M 0.38%
24,596
+688
+3% +$37.7K
NEE icon
63
NextEra Energy
NEE
$181B
$1.47M 0.38%
+45,136
New +$1.36M
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$1.42M 0.36%
31,084
+600
+2% +$26.1K
PG icon
65
Procter & Gamble
PG
$338B
$1.4M 0.36%
16,493
+200
+1% +$16.4K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.34%
16,157
-2,075
-11% -$167K
WFC icon
67
Wells Fargo
WFC
$266B
$1.15M 0.29%
24,321
-47
-0.2% -$2.29K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.26%
7,086
-393
-5% -$56.2K
XOM icon
69
ExxonMobil
XOM
$643B
$1.03M 0.26%
10,944
+400
+4% +$35.4K
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$983K 0.25%
35,759
– –
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$983K 0.25%
28,390
+389
+1% +$11.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$973K 0.25%
17,434
-15,046
-46% -$866K
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$849K 0.22%
+31,835
New +$756K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$838K 0.21%
25,722
-2,006
-7% -$62.3K
ESI icon
75
Element Solutions
ESI
$9.18B
$814K 0.21%
91,694
+3,288
+4% +$30.6K
1 2
3
4 5

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MXM
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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.