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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
+2.75%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$11.8M
Cap. Flow
-$21.5M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.78%
Holding
342
New
20
Increased
49
Reduced
82
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.75%
19,639
+12,553
+177% +$1.84M
AGN
52
DELISTED
Allergan plc
AGN
$2.79M 0.74%
12,097
-2,769
-19% -$677K
GIS icon
53
General Mills
GIS
$19.3B
$2.75M 0.73%
43,102
-10,513
-20% -$731K
MRK icon
54
Merck
MRK
$317B
$2.45M 0.65%
41,181
-12,653
-24% -$740K
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 0.62%
90,699
+58,864
+185% +$1.54M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$17.9B
$2.04M 0.54%
99,132
-267
-0.3% -$5.13K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.53%
24,822
+8,665
+54% +$701K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.87M 0.49%
16,801
+1
+0% +$111
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$1.78M 0.47%
76,753
-12,200
-14% -$283K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.47%
6,285
-2,162
-26% -$609K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.47%
56,985
+10
+0% +$309
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.6M 0.42%
25,626
-16
-0.1% -$982
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$1.6M 0.42%
13,513
+226
+2% +$27.4K
USPH icon
64
US Physical Therapy
USPH
$1.16B
$1.58M 0.42%
25,221
+625
+3% +$38.5K
T icon
65
AT&T
T
$162B
$1.48M 0.39%
48,248
-1,084
-2% -$34.3K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$1.36M 0.36%
31,084
– –
PG icon
67
Procter & Gamble
PG
$342B
$1.34M 0.36%
14,990
-1,503
-9% -$131K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.26M 0.33%
25,959
-87,641
-77% -$4.22M
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$1.12M 0.3%
30,190
+1,800
+6% +$66.2K
PAA icon
70
Plains All American Pipeline
PAA
$16.6B
$1.11M 0.29%
35,346
-413
-1% -$11.8K
PEP icon
71
PepsiCo
PEP
$189B
$1.08M 0.29%
9,950
+8,564
+618% +$923K
XOM icon
72
ExxonMobil
XOM
$642B
$964K 0.25%
11,048
+104
+1% +$9.23K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$831K 0.22%
25,038
-684
-3% -$22.8K
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$811K 0.21%
25,583
– –
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$773K 0.2%
16,340
+3,920
+32% +$184K
1 2
3
4 5

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OSIA
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MXM
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MFW
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MFP
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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 $21.5M in Q3 2016, closing 40 positions and reducing 82 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.