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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
FDX icon
151
FedEx
FDX
$74.7B
$100K 0.03%
570
-300
-34% -$49.1K
AIG icon
152
American International
AIG
$42.4B
$89K 0.02%
1,500
-474
-24% -$27.1K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$88K 0.02%
688
-492
-42% -$61.1K
MCHP icon
154
Microchip Technology
MCHP
$40.4B
$87K 0.02%
2,800
– –
TGT icon
155
Target
TGT
$66.8B
$85K 0.02%
1,236
– –
GILD icon
156
Gilead Sciences
GILD
$162B
$83K 0.02%
1,050
– –
XLNX
157
DELISTED
Xilinx Inc
XLNX
$82K 0.02%
1,500
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$80K 0.02%
2,000
-7,566
-79% -$302K
SLB icon
159
SLB Ltd
SLB
$76.5B
$80K 0.02%
1,013
-1,283
-56% -$102K
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$79K 0.02%
1,878
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.02%
1,588
– –
ECL icon
162
Ecolab
ECL
$79.5B
$76K 0.02%
625
– –
ENR icon
163
Energizer
ENR
$1.48B
$75K 0.02%
1,500
– –
UNH icon
164
UnitedHealth
UNH
$367B
$75K 0.02%
537
-1,896
-78% -$266K
BLK icon
165
Blackrock
BLK
$175B
$74K 0.02%
203
-45
-18% -$16.4K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$74K 0.02%
1,490
-200
-12% -$10.1K
MCD icon
167
McDonald's
MCD
$196B
$71K 0.02%
617
+142
+30% +$16.8K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$69K 0.02%
4,225
– –
YUM icon
169
Yum! Brands
YUM
$41.6B
$68K 0.02%
1,043
– –
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.02%
959
-500
-34% -$37.4K
BMO icon
171
Bank of Montreal
BMO
$127B
$67K 0.02%
1,018
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.02%
2,600
– –
CHTR icon
173
Charter Communications
CHTR
$18.8B
$58K 0.02%
214
– –
GS icon
174
Goldman Sachs
GS
$301B
$58K 0.02%
359
– –
EGN
175
DELISTED
Energen
EGN
$58K 0.02%
1,000
– –
5 6
7
8 9

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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.