We are live on ! Find out more
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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$164K 0.04%
1,919
– –
EMR icon
127
Emerson Electric
EMR
$91.2B
$161K 0.04%
3,080
– –
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$159K 0.04%
4,600
– –
MDT icon
129
Medtronic
MDT
$110B
$156K 0.04%
1,800
– –
COST icon
130
Costco
COST
$417B
$149K 0.04%
950
-450
-32% -$68.1K
PEP icon
131
PepsiCo
PEP
$189B
$147K 0.04%
1,386
+200
+17% +$20.6K
SBUX icon
132
Starbucks
SBUX
$120B
$147K 0.04%
2,572
– –
BIIB icon
133
Biogen
BIIB
$30.8B
$145K 0.04%
+600
New +$158K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$135K 0.03%
1,180
-13
-1% -$1.5K
MPC icon
135
Marathon Petroleum
MPC
$89.2B
$133K 0.03%
3,516
– –
FDX icon
136
FedEx
FDX
$73.1B
$132K 0.03%
870
– –
CELG
137
DELISTED
Celgene Corp
CELG
$130K 0.03%
1,316
– –
GEL icon
138
Genesis Energy
GEL
$1.81B
$129K 0.03%
+3,370
New +$118K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$129K 0.03%
1,600
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.37B
$127K 0.03%
1,500
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.03%
5,448
– –
BN icon
142
Brookfield
BN
$109B
$114K 0.03%
9,627
-154
-2% -$1.84K
CMI icon
143
Cummins
CMI
$90.1B
$112K 0.03%
1,000
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.03%
1,459
– –
VOD icon
145
Vodafone
VOD
$35.3B
$110K 0.03%
3,564
-238
-6% -$7.73K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,323
– –
AET
147
DELISTED
Aetna Inc
AET
$110K 0.03%
900
– –
AMZN icon
148
Amazon
AMZN
$2.99T
$109K 0.03%
+3,040
New +$103K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$902B
$108K 0.03%
513
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$107K 0.03%
871
– –
4 5
6
7 8

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.