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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
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$339M
$292K 0.07%
12,581
+1,500
+14% +$33.5K
SU icon
102
Suncor Energy
SU
$76.2B
$285K 0.07%
10,260
– –
CVX icon
103
Chevron
CVX
$379B
$272K 0.07%
2,596
+100
+4% +$10.1K
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.45B
$268K 0.07%
9,600
– –
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$267K 0.07%
8,273
+549
+7% +$17.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.07%
7,386
-12,149
-62% -$415K
HSY icon
107
Hershey
HSY
$35.8B
$250K 0.06%
2,200
-20,347
-90% -$1.9M
IWM icon
108
iShares Russell 2000 ETF
IWM
$83.1B
$248K 0.06%
2,155
– –
HD icon
109
Home Depot
HD
$348B
$243K 0.06%
1,905
– –
SO icon
110
Southern Company
SO
$107B
$241K 0.06%
4,485
+1,025
+30% +$51.5K
KHC icon
111
Kraft Heinz
KHC
$31.4B
$225K 0.06%
2,545
+300
+13% +$24.7K
CSCO icon
112
Cisco
CSCO
$478B
$220K 0.06%
7,675
+960
+14% +$26.9K
WMB icon
113
Williams Companies
WMB
$87.4B
$209K 0.05%
9,662
– –
BMS
114
DELISTED
Bemis
BMS
$206K 0.05%
4,000
– –
ED icon
115
Consolidated Edison
ED
$40B
$204K 0.05%
2,542
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$197K 0.05%
4,600
+2,000
+77% +$86.6K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.05%
6,770
+4,300
+174% +$119K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$193K 0.05%
9,500
– –
MMM icon
119
3M
MMM
$93.1B
$191K 0.05%
1,306
– –
MCK icon
120
McKesson
MCK
$97.1B
$183K 0.05%
983
-59
-6% -$10.3K
SLB icon
121
SLB Ltd
SLB
$75.2B
$182K 0.05%
2,296
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$182K 0.05%
3,000
– –
EHC icon
123
Encompass Health
EHC
$11B
$177K 0.05%
5,719
– –
JNS
124
DELISTED
Janus Capital Group Inc
JNS
$174K 0.04%
12,500
– –
OKS
125
DELISTED
Oneok Partners LP
OKS
$173K 0.04%
4,330
+3,130
+261% +$114K
3 4
5
6 7

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MXM
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MFW
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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.