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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
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$333M
$418K 0.1%
+18,855
New +$438K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.4B
$413K 0.1%
9,600
– –
WMB icon
103
Williams Companies
WMB
$87.8B
$394K 0.1%
12,663
+3,000
+31% +$90.4K
TPR icon
104
Tapestry
TPR
$32.7B
$392K 0.1%
11,196
+2,600
+30% +$94.9K
KMI.PRA
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$384K 0.09%
7,900
– –
AEGN
106
DELISTED
Aegion Corp
AEGN
$378K 0.09%
15,950
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$372K 0.09%
1,663
-169
-9% -$36.9K
ESI icon
108
Element Solutions
ESI
$9.37B
$365K 0.09%
37,178
-10,450
-22% -$89.3K
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$362K 0.09%
14,255
-1,340
-9% -$34.3K
SAP icon
110
SAP
SAP
$230B
$346K 0.09%
4,000
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$336K 0.08%
3,896
– –
SU icon
112
Suncor Energy
SU
$72.4B
$335K 0.08%
10,260
– –
MS icon
113
Morgan Stanley
MS
$336B
$311K 0.08%
7,364
– –
BAC icon
114
Bank of America
BAC
$441B
$295K 0.07%
13,330
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$291K 0.07%
2,155
– –
PVH icon
116
PVH
PVH
$3.99B
$274K 0.07%
3,031
-2,116
-41% -$223K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36.9B
$272K 0.07%
+9,766
New +$254K
USCR
118
DELISTED
U S Concrete, Inc.
USCR
$262K 0.06%
+4,000
New +$223K
PRGO icon
119
Perrigo
PRGO
$1.74B
$248K 0.06%
2,980
-61,040
-95% -$5.29M
DUK icon
120
Duke Energy
DUK
$96.6B
$237K 0.06%
3,050
-500
-14% -$38.3K
HD icon
121
Home Depot
HD
$349B
$234K 0.06%
1,744
-134
-7% -$17.3K
TIF
122
DELISTED
Tiffany & Co.
TIF
$232K 0.06%
3,000
– –
MGM icon
123
MGM Resorts International
MGM
$11.4B
$227K 0.06%
7,866
-17,247
-69% -$478K
DOC icon
124
Healthpeak Properties
DOC
$14.5B
$224K 0.06%
7,535
-738
-9% -$22.5K
AGN
125
DELISTED
Allergan plc
AGN
$223K 0.06%
1,060
-11,037
-91% -$2.29M
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 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.