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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.03%
2,900
– –
IBM icon
152
IBM
IBM
$220B
$116K 0.03%
728
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$897B
$116K 0.03%
514
– –
CELG
154
DELISTED
Celgene Corp
CELG
$116K 0.03%
1,000
– –
BN icon
155
Brookfield
BN
$108B
$113K 0.03%
9,627
– –
AET
156
DELISTED
Aetna Inc
AET
$112K 0.03%
900
– –
EPC icon
157
Edgewell Personal Care
EPC
$1.3B
$109K 0.03%
1,500
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.03%
1,323
– –
FDX icon
159
FedEx
FDX
$74.7B
$106K 0.03%
570
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$106K 0.03%
5,694
– –
SBUX icon
161
Starbucks
SBUX
$120B
$105K 0.03%
1,885
-115
-6% -$6.37K
ARMK icon
162
Aramark
ARMK
$14.8B
$102K 0.03%
3,961
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K 0.03%
871
– –
AIG icon
164
American International
AIG
$42.4B
$98K 0.02%
1,500
– –
CMI icon
165
Cummins
CMI
$88.7B
$96K 0.02%
700
-300
-30% -$40.2K
BNY
166
Bank of New York Mellon
BNY
$108B
$95K 0.02%
2,000
– –
MAS icon
167
Masco
MAS
$14.9B
$95K 0.02%
+3,000
New +$96.2K
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
$93K 0.02%
+2,500
New +$96.5K
SSO icon
169
ProShares Ultra S&P500
SSO
$8.26B
$91K 0.02%
9,600
+8,000
+500% +$72.3K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$91K 0.02%
1,500
– –
MCHP icon
171
Microchip Technology
MCHP
$40.4B
$90K 0.02%
2,800
– –
TGT icon
172
Target
TGT
$66.8B
$89K 0.02%
1,236
– –
VOD icon
173
Vodafone
VOD
$37B
$87K 0.02%
3,541
-23
-0.6% -$605
UNH icon
174
UnitedHealth
UNH
$367B
$86K 0.02%
537
– –
SLB icon
175
SLB Ltd
SLB
$76.5B
$85K 0.02%
1,013
– –
5 6
7
8 9

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MAM
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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.