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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
CSCO icon
126
Cisco
CSCO
$479B
$158K 0.04%
4,975
-2,700
-35% -$83K
GEL icon
127
Genesis Energy
GEL
$1.85B
$156K 0.04%
4,110
+740
+22% +$27.1K
MDT icon
128
Medtronic
MDT
$112B
$156K 0.04%
1,800
– –
HEP
129
DELISTED
Holly Energy Partners, L.P.
HEP
$156K 0.04%
4,600
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$149K 0.04%
2,081
+1,400
+206% +$99.6K
COST icon
131
Costco
COST
$420B
$145K 0.04%
950
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$143K 0.04%
3,516
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$134K 0.04%
1,600
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$130K 0.03%
5,448
– –
CMI icon
135
Cummins
CMI
$88.7B
$128K 0.03%
1,000
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.03%
2,169
-15,265
-88% -$885K
AMZN icon
137
Amazon
AMZN
$2.96T
$127K 0.03%
3,040
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$124K 0.03%
2,900
– –
BN icon
139
Brookfield
BN
$108B
$121K 0.03%
9,627
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.31B
$119K 0.03%
1,500
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$112K 0.03%
514
+1
+0.2% +$218
IBM icon
142
IBM
IBM
$224B
$111K 0.03%
728
– –
ARMK icon
143
Aramark
ARMK
$14.7B
$109K 0.03%
3,961
– –
SBUX icon
144
Starbucks
SBUX
$120B
$108K 0.03%
2,000
-572
-22% -$32K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$107K 0.03%
871
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$107K 0.03%
5,694
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.03%
1,323
– –
CELG
148
DELISTED
Celgene Corp
CELG
$105K 0.03%
1,000
-316
-24% -$34.2K
VOD icon
149
Vodafone
VOD
$37.4B
$104K 0.03%
3,564
– –
AET
150
DELISTED
Aetna Inc
AET
$104K 0.03%
900
– –
4 5
6
7 8

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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.