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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
+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
DOC icon
101
Healthpeak Properties
DOC
$14.5B
$286K 0.08%
8,273
– –
SU icon
102
Suncor Energy
SU
$72.4B
$285K 0.08%
10,260
– –
DUK icon
103
Duke Energy
DUK
$96.6B
$284K 0.08%
3,550
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$278K 0.07%
7,387
+1
+0% +$37
CVX icon
105
Chevron
CVX
$371B
$275K 0.07%
2,674
+78
+3% +$7.96K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$268K 0.07%
2,155
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.98B
$265K 0.07%
+217
New +$266K
JPM icon
108
JPMorgan Chase
JPM
$947B
$259K 0.07%
3,896
-2,178
-36% -$142K
HD icon
109
Home Depot
HD
$349B
$242K 0.06%
1,878
-27
-1% -$3.6K
MS icon
110
Morgan Stanley
MS
$336B
$236K 0.06%
7,364
-6,550
-47% -$195K
SO icon
111
Southern Company
SO
$107B
$230K 0.06%
4,485
– –
KHC icon
112
Kraft Heinz
KHC
$29.6B
$228K 0.06%
2,545
– –
TIF
113
DELISTED
Tiffany & Co.
TIF
$218K 0.06%
3,000
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.06%
7,655
+885
+13% +$25.7K
BAC icon
115
Bank of America
BAC
$441B
$209K 0.06%
13,330
-522,393
-98% -$7.78M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$209K 0.06%
4,600
– –
BMS
117
DELISTED
Bemis
BMS
$204K 0.05%
4,000
– –
MMM icon
118
3M
MMM
$93.2B
$202K 0.05%
1,371
+65
+5% +$9.71K
OKS
119
DELISTED
Oneok Partners LP
OKS
$199K 0.05%
4,985
+655
+15% +$26.2K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$196K 0.05%
9,500
– –
ED icon
121
Consolidated Edison
ED
$40.2B
$191K 0.05%
2,542
– –
MCK icon
122
McKesson
MCK
$102B
$190K 0.05%
1,137
+154
+16% +$28.7K
JNS
123
DELISTED
Janus Capital Group Inc
JNS
$175K 0.05%
12,500
– –
EMR icon
124
Emerson Electric
EMR
$87.5B
$168K 0.04%
3,080
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$164K 0.04%
1,919
– –
3 4
5
6 7

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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 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.