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
IBM icon
151
IBM
IBM
$220B
$106K 0.03%
728
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.03%
2,900
– –
AIG icon
153
American International
AIG
$42.1B
$104K 0.03%
1,974
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$102K 0.03%
5,694
– –
DHR icon
155
Danaher
DHR
$138B
$99K 0.03%
1,460
+224
+18% +$14.7K
ARMK icon
156
Aramark
ARMK
$14.8B
$96K 0.02%
3,961
– –
V icon
157
Visa
V
$690B
$94K 0.02%
1,273
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$90K 0.02%
1,690
-20
-1% -$976
GILD icon
159
Gilead Sciences
GILD
$165B
$88K 0.02%
1,050
– –
MA icon
160
Mastercard
MA
$501B
$88K 0.02%
998
– –
TGT icon
161
Target
TGT
$67.6B
$86K 0.02%
1,236
– –
BLK icon
162
Blackrock
BLK
$177B
$85K 0.02%
248
– –
NLY icon
163
Annaly Capital Management
NLY
$17.2B
$83K 0.02%
1,878
– –
ENR icon
164
Energizer
ENR
$1.46B
$77K 0.02%
1,500
– –
ECL icon
165
Ecolab
ECL
$79.3B
$74K 0.02%
625
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$74K 0.02%
1,588
– –
CSX icon
167
CSX Corp
CSX
$94.4B
$72K 0.02%
8,250
– –
MCHP icon
168
Microchip Technology
MCHP
$43.9B
$71K 0.02%
2,800
– –
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.02%
2,600
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$69K 0.02%
4,225
– –
NKE icon
171
Nike
NKE
$61.4B
$69K 0.02%
1,256
-12
-0.9% -$684
TPR icon
172
Tapestry
TPR
$31.5B
$69K 0.02%
1,696
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$69K 0.02%
1,500
– –
BMO icon
174
Bank of Montreal
BMO
$126B
$65K 0.02%
1,018
– –
YUM icon
175
Yum! Brands
YUM
$40.3B
$62K 0.02%
1,043
– –
5 6
7
8 9

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.