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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
+1.75%
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
ECL icon
76
Ecolab
ECL
$80.3B
$1.05M 0.26%
8,962
+8,337
+1,334% +$976K
CDZI icon
77
Cadiz
CDZI
$283M
$938K 0.23%
+75,000
New +$673K
DRRX
78
DELISTED
DURECT Corp
DRRX
$878K 0.22%
+65,500
New +$837K
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
$841K 0.21%
+41,000
New +$876K
INDT
80
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$812K 0.2%
25,583
– –
CMCSA icon
81
Comcast
CMCSA
$89.9B
$803K 0.2%
23,248
-1,790
-7% -$59.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$801K 0.2%
6,758
+906
+15% +$107K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$766K 0.19%
+7,551
New +$737K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$745K 0.18%
15,542
-10,417
-40% -$490K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$740K 0.18%
24,292
+23,692
+3,949% +$716K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$702K 0.17%
24,450
-2,300
-9% -$62.9K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$681K 0.17%
14,960
+14,604
+4,102% +$643K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.34T
$667K 0.16%
17,280
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$641K 0.16%
18,300
-2,150
-11% -$77.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$641K 0.16%
11,102
+8,933
+412% +$515K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.14%
7,699
– –
WFC icon
92
Wells Fargo
WFC
$262B
$530K 0.13%
9,622
-225
-2% -$11.3K
KMI icon
93
Kinder Morgan
KMI
$69.1B
$513K 0.13%
24,762
-3,338
-12% -$70.6K
USB icon
94
US Bancorp
USB
$99.6B
$513K 0.13%
9,978
+8,883
+811% +$422K
BP icon
95
BP
BP
$108B
$491K 0.12%
15,332
-279
-2% -$8.4K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.98B
$490K 0.12%
420
+203
+94% +$242K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$475K 0.12%
38,700
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.11%
12,444
+5,057
+68% +$185K
KN icon
99
Knowles
KN
$3.37B
$434K 0.11%
+26,000
New +$406K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$426K 0.11%
11,324
– –
2 3
4
5 6

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MAM
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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 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.