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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
DUK icon
101
Duke Energy
DUK
$97.6B
$262K 0.07%
3,250
– –
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.39B
$260K 0.07%
+9,600
New +$262K
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$259K 0.07%
25,700
– –
HD icon
104
Home Depot
HD
$351B
$254K 0.06%
1,905
-900
-32% -$112K
ECON icon
105
Columbia Emerging Markets Consumer ETF
ECON
$336M
$250K 0.06%
11,081
– –
CVX icon
106
Chevron
CVX
$368B
$238K 0.06%
2,496
+4
+0.2% +$350
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$238K 0.06%
2,155
– –
DOC icon
108
Healthpeak Properties
DOC
$14.7B
$229K 0.06%
7,724
– –
COST icon
109
Costco
COST
$420B
$221K 0.06%
1,400
+450
+47% +$68.2K
TIF
110
DELISTED
Tiffany & Co.
TIF
$220K 0.06%
3,000
– –
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$212K 0.05%
4,695
– –
BMS
112
DELISTED
Bemis
BMS
$207K 0.05%
4,000
– –
ED icon
113
Consolidated Edison
ED
$40B
$195K 0.05%
2,542
+100
+4% +$7.1K
CSCO icon
114
Cisco
CSCO
$477B
$191K 0.05%
6,715
+1,672
+33% +$43K
JNS
115
DELISTED
Janus Capital Group Inc
JNS
$183K 0.05%
12,500
– –
MMM icon
116
3M
MMM
$94.2B
$182K 0.05%
1,306
-246
-16% -$31.6K
SO icon
117
Southern Company
SO
$108B
$179K 0.05%
3,460
– –
KHC icon
118
Kraft Heinz
KHC
$29.9B
$176K 0.04%
2,245
– –
EHC icon
119
Encompass Health
EHC
$12.5B
$171K 0.04%
5,719
– –
SLB icon
120
SLB Ltd
SLB
$76B
$169K 0.04%
2,296
– –
EMR icon
121
Emerson Electric
EMR
$88.1B
$167K 0.04%
3,080
– –
MCK icon
122
McKesson
MCK
$103B
$164K 0.04%
1,042
-53
-5% -$8.56K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$157K 0.04%
1,919
-65
-3% -$4.96K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$157K 0.04%
9,500
– –
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$156K 0.04%
4,600
– –
3 4
5
6 7

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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.