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
+1.75%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
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
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$3.09M 0.76%
75,303
-30,234
-29% -$1.25M
CCI icon
52
Crown Castle
CCI
$33.2B
$3.04M 0.75%
35,083
+224
+0.6% +$19.6K
LVS icon
53
Las Vegas Sands
LVS
$29.7B
$3.02M 0.74%
56,492
-8,410
-13% -$490K
AME icon
54
Ametek
AME
$57.6B
$2.9M 0.72%
59,645
– –
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.82M 0.7%
111,525
+20,826
+23% +$519K
KO icon
56
Coca-Cola
KO
$372B
$2.8M 0.69%
67,544
-240
-0.4% -$9.99K
NEE icon
57
NextEra Energy
NEE
$177B
$2.55M 0.63%
85,288
-9,548
-10% -$285K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.41M 0.59%
61,543
-19,765
-24% -$792K
MRK icon
59
Merck
MRK
$318B
$2.37M 0.58%
42,174
+993
+2% +$58.1K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.2B
$2.26M 0.56%
113,289
+14,157
+14% +$279K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.51%
25,870
+1,048
+4% +$83.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 0.5%
61,830
+4,845
+9% +$154K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.9M 0.47%
6,281
-4
-0.1% -$1.16K
USPH icon
64
US Physical Therapy
USPH
$1.15B
$1.81M 0.45%
25,846
+625
+2% +$39.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.79M 0.44%
25,642
+16
+0.1% +$1.05K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.52M 0.37%
13,175
-338
-3% -$39K
T icon
67
AT&T
T
$162B
$1.48M 0.37%
46,095
-2,153
-4% -$63.5K
CVX icon
68
Chevron
CVX
$371B
$1.35M 0.33%
11,485
+8,811
+330% +$959K
MET icon
69
MetLife
MET
$64.1B
$1.35M 0.33%
+28,145
New +$1.29M
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$1.32M 0.33%
29,784
-1,300
-4% -$56K
PG icon
71
Procter & Gamble
PG
$340B
$1.28M 0.32%
15,182
+192
+1% +$16.4K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$1.27M 0.31%
33,505
+3,315
+11% +$119K
PAA icon
73
Plains All American Pipeline
PAA
$16.6B
$1.2M 0.3%
37,084
+1,738
+5% +$54.9K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$1.19M 0.29%
50,933
-25,820
-34% -$599K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.06M 0.26%
22,382
+6,042
+37% +$286K
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 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.