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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$766K 0.2%
20,450
– –
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$719K 0.19%
26,750
-3,096
-10% -$81.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$695K 0.18%
5,852
+5,452
+1,363% +$629K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.18%
17,280
-2,000
-10% -$75.9K
MGM icon
80
MGM Resorts International
MGM
$11.2B
$654K 0.17%
25,113
-5,505
-18% -$134K
KMI icon
81
Kinder Morgan
KMI
$69.7B
$650K 0.17%
28,100
+1,771
+7% +$37.5K
PVH icon
82
PVH
PVH
$3.99B
$569K 0.15%
5,147
-579
-10% -$59.9K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.14%
7,699
+365
+5% +$26K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$469K 0.12%
38,700
– –
BP icon
85
BP
BP
$109B
$462K 0.12%
15,611
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$453K 0.12%
6,282
+5,582
+797% +$406K
WFC icon
87
Wells Fargo
WFC
$265B
$436K 0.12%
9,847
-14,474
-60% -$693K
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$402K 0.11%
15,595
+950
+6% +$24.1K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$400K 0.11%
11,324
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$396K 0.1%
1,832
-71
-4% -$15.3K
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$396K 0.1%
7,900
– –
ESI icon
92
Element Solutions
ESI
$9.37B
$386K 0.1%
47,628
-44,066
-48% -$393K
SAP icon
93
SAP
SAP
$230B
$366K 0.1%
4,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$355K 0.09%
6,575
– –
SBAC icon
95
SBA Communications
SBAC
$19.4B
$354K 0.09%
3,156
-642
-17% -$72.6K
TPR icon
96
Tapestry
TPR
$32.7B
$314K 0.08%
8,596
+6,900
+407% +$273K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.08%
+8,000
New +$332K
AEGN
98
DELISTED
Aegion Corp
AEGN
$304K 0.08%
15,950
– –
EFSC icon
99
Enterprise Financial Services Corp
EFSC
$2.4B
$300K 0.08%
9,600
– –
WMB icon
100
Williams Companies
WMB
$87.8B
$297K 0.08%
9,663
+1
+0% +$27
2 3
4
5 6

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 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.