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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
GILD icon
151
Gilead Sciences
GILD
$166B
$96K 0.02%
1,050
-91
-8% -$8.21K
ARMK icon
152
Aramark
ARMK
$14.8B
$95K 0.02%
3,961
– –
MA icon
153
Mastercard
MA
$493B
$94K 0.02%
998
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$89K 0.02%
2,900
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.3B
$85K 0.02%
1,710
-2
-0.1% -$90
BLK icon
156
Blackrock
BLK
$177B
$84K 0.02%
248
+140
+130% +$44.4K
DHR icon
157
Danaher
DHR
$143B
$79K 0.02%
1,236
– –
NKE icon
158
Nike
NKE
$62.1B
$78K 0.02%
1,268
+12
+1% +$725
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$77K 0.02%
1,878
-8,874
-83% -$348K
SSO icon
160
ProShares Ultra S&P500
SSO
$8.32B
$77K 0.02%
9,600
-8,000
-45% -$57.4K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$73K 0.02%
1,588
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K 0.02%
2,600
– –
CSX icon
163
CSX Corp
CSX
$93.5B
$71K 0.02%
8,250
-1,800
-18% -$14.6K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$71K 0.02%
1,500
– –
ECL icon
165
Ecolab
ECL
$79.7B
$70K 0.02%
625
+200
+47% +$21.2K
TPR icon
166
Tapestry
TPR
$32.9B
$68K 0.02%
1,696
– –
MCHP icon
167
Microchip Technology
MCHP
$46.3B
$67K 0.02%
2,800
– –
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$66K 0.02%
4,225
– –
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.52B
$65K 0.02%
2,000
– –
BMO icon
170
Bank of Montreal
BMO
$127B
$62K 0.02%
1,018
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.02%
2,470
– –
ENR icon
172
Energizer
ENR
$1.55B
$61K 0.02%
1,500
– –
YUM icon
173
Yum! Brands
YUM
$41.2B
$61K 0.02%
1,043
– –
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.63B
$60K 0.02%
1,772
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$56K 0.01%
434
– –
5 6
7
8 9

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LWA
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JIM
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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.