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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
SO icon
126
Southern Company
SO
$107B
$221K 0.05%
4,485
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$214K 0.05%
4,985
– –
MMM icon
128
3M
MMM
$93.2B
$205K 0.05%
1,371
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$203K 0.05%
4,600
– –
KHC icon
130
Kraft Heinz
KHC
$29.6B
$196K 0.05%
2,245
-300
-12% -$25.7K
BMS
131
DELISTED
Bemis
BMS
$191K 0.05%
4,000
– –
ED icon
132
Consolidated Edison
ED
$40.2B
$187K 0.05%
2,542
– –
GIS icon
133
General Mills
GIS
$19.3B
$186K 0.05%
3,011
-40,091
-93% -$2.48M
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$184K 0.05%
7,655
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$181K 0.04%
9,250
-250
-3% -$4.84K
MCO icon
136
Moody's
MCO
$81.9B
$179K 0.04%
1,900
-27,276
-93% -$2.75M
MPC icon
137
Marathon Petroleum
MPC
$84B
$177K 0.04%
3,516
– –
EMR icon
138
Emerson Electric
EMR
$87.5B
$172K 0.04%
3,080
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$170K 0.04%
1,919
– –
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$166K 0.04%
12,500
– –
MCK icon
141
McKesson
MCK
$102B
$160K 0.04%
1,137
– –
COST icon
142
Costco
COST
$421B
$152K 0.04%
950
– –
CSCO icon
143
Cisco
CSCO
$476B
$150K 0.04%
4,975
– –
GEL icon
144
Genesis Energy
GEL
$1.86B
$148K 0.04%
4,110
– –
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$147K 0.04%
4,600
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$138K 0.03%
2,081
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$132K 0.03%
3,613
+2,959
+452% +$108K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$132K 0.03%
5,448
– –
MDT icon
149
Medtronic
MDT
$110B
$128K 0.03%
1,800
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$119K 0.03%
1,033
+345
+50% +$42.4K
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 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.