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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
INDT
76
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$784K 0.2%
25,583
– –
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$754K 0.19%
29,846
-1,140
-4% -$29.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$703K 0.18%
+20,450
New +$687K
MGM icon
79
MGM Resorts International
MGM
$11.6B
$693K 0.18%
30,618
-2,871
-9% -$65.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$667K 0.17%
19,280
+7,280
+61% +$261K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$581K 0.15%
12,420
+2,930
+31% +$137K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.14%
7,334
+1,680
+30% +$119K
PVH icon
83
PVH
PVH
$4.07B
$540K 0.14%
5,726
– –
KMI icon
84
Kinder Morgan
KMI
$70.1B
$493K 0.13%
26,329
+6
+0% +$107
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$484K 0.12%
6,575
– –
BP icon
86
BP
BP
$110B
$466K 0.12%
15,611
– –
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$457K 0.12%
38,700
+13,000
+51% +$144K
SBAC icon
88
SBA Communications
SBAC
$19.7B
$410K 0.11%
3,798
-1,815
-32% -$184K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$399K 0.1%
1,903
+27
+1% +$5.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$386K 0.1%
11,324
– –
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$386K 0.1%
7,900
+3,205
+68% +$146K
JPM icon
92
JPMorgan Chase
JPM
$957B
$377K 0.1%
6,074
+300
+5% +$18.7K
BNY
93
Bank of New York Mellon
BNY
$107B
$372K 0.1%
9,566
-84,476
-90% -$3.36M
MS icon
94
Morgan Stanley
MS
$342B
$361K 0.09%
13,914
-1,500
-10% -$39.2K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$360K 0.09%
14,645
+1,400
+11% +$34.9K
UNH icon
96
UnitedHealth
UNH
$373B
$344K 0.09%
2,433
+102
+4% +$13.6K
AEGN
97
DELISTED
Aegion Corp
AEGN
$311K 0.08%
15,950
– –
DUK icon
98
Duke Energy
DUK
$96.9B
$305K 0.08%
3,550
+300
+9% +$24K
SAP icon
99
SAP
SAP
$224B
$300K 0.08%
4,000
– –
COP icon
100
ConocoPhillips
COP
$144B
$299K 0.08%
6,854
– –
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 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.