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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
WMB icon
126
Williams Companies
WMB
$86.1B
$155K 0.04%
9,662
– –
SBUX icon
127
Starbucks
SBUX
$120B
$154K 0.04%
2,572
– –
FDX icon
128
FedEx
FDX
$75.4B
$142K 0.04%
870
-160
-16% -$22.3K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$136K 0.03%
1,193
+200
+20% +$21.1K
MDT icon
130
Medtronic
MDT
$112B
$135K 0.03%
1,800
– –
CELG
131
DELISTED
Celgene Corp
CELG
$132K 0.03%
1,316
+22
+2% +$2.27K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$131K 0.03%
3,516
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$126K 0.03%
1,600
– –
PEP icon
134
PepsiCo
PEP
$190B
$122K 0.03%
1,186
– –
VOD icon
135
Vodafone
VOD
$37.4B
$122K 0.03%
3,802
-63
-2% -$1.96K
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$121K 0.03%
1,500
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$121K 0.03%
5,448
-250
-4% -$5.17K
BN icon
138
Brookfield
BN
$108B
$120K 0.03%
9,781
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$112K 0.03%
2,600
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.03%
1,323
+150
+13% +$12K
CMI icon
141
Cummins
CMI
$88.7B
$110K 0.03%
1,000
-12
-1% -$1.16K
AIG icon
142
American International
AIG
$41.8B
$107K 0.03%
1,974
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$106K 0.03%
513
– –
IBM icon
144
IBM
IBM
$224B
$105K 0.03%
728
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$103K 0.03%
871
– –
TGT icon
146
Target
TGT
$68B
$102K 0.03%
1,236
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$101K 0.03%
5,694
– –
AET
148
DELISTED
Aetna Inc
AET
$101K 0.03%
900
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.03%
1,459
-397
-21% -$28.5K
V icon
150
Visa
V
$677B
$97K 0.02%
1,273
– –
4 5
6
7 8

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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.