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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
+1.58%
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
STGW icon
76
Stagwell
STGW
$2.25B
$744K 0.19%
31,518
-26,203
-45% -$531K
MGM icon
77
MGM Resorts International
MGM
$11.2B
$718K 0.18%
33,489
-5,882
-15% -$116K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$676K 0.17%
19,535
-1,256
-6% -$39.4K
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$628K 0.16%
25,583
+101
+0.4% +$2.4K
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$573K 0.15%
28,001
-2,453
-8% -$48.1K
PVH icon
81
PVH
PVH
$4.03B
$567K 0.14%
5,726
-5,465
-49% -$430K
SBAC icon
82
SBA Communications
SBAC
$19.4B
$562K 0.14%
5,613
-914
-14% -$87.3K
KMI icon
83
Kinder Morgan
KMI
$68.8B
$470K 0.12%
26,323
-3,019
-10% -$49.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.11%
12,000
+440
+4% +$15.8K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$441K 0.11%
9,490
+3,025
+47% +$139K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$420K 0.11%
6,575
-123
-2% -$7.76K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.9B
$420K 0.11%
9,198
+35
+0.4% +$1.57K
BP icon
88
BP
BP
$108B
$396K 0.1%
15,611
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.1%
5,654
– –
MS icon
90
Morgan Stanley
MS
$338B
$386K 0.1%
15,414
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$386K 0.1%
1,876
+4
+0.2% +$781
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$350K 0.09%
11,324
– –
JPM icon
93
JPMorgan Chase
JPM
$951B
$342K 0.09%
5,774
-4,675
-45% -$273K
AEGN
94
DELISTED
Aegion Corp
AEGN
$336K 0.09%
15,950
– –
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$327K 0.08%
13,245
+1,200
+10% +$29.1K
SAP icon
96
SAP
SAP
$237B
$322K 0.08%
4,000
– –
UNH icon
97
UnitedHealth
UNH
$372B
$300K 0.08%
2,331
– –
SU icon
98
Suncor Energy
SU
$70.6B
$285K 0.07%
10,260
– –
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$278K 0.07%
9,000
+2,000
+29% +$50.4K
COP icon
100
ConocoPhillips
COP
$142B
$276K 0.07%
6,854
-81,006
-92% -$3.08M
2 3
4
5 6

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.