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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
GS icon
176
Goldman Sachs
GS
$303B
$56K 0.01%
359
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$41.2B
$56K 0.01%
1,055
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$54K 0.01%
589
– –
DRI icon
179
Darden Restaurants
DRI
$24.4B
$51K 0.01%
766
– –
JCI icon
180
Johnson Controls International
JCI
$92.2B
$50K 0.01%
1,218
– –
CHTR icon
181
Charter Communications
CHTR
$18.2B
$46K 0.01%
225
– –
GLD icon
182
SPDR Gold Trust
GLD
$141B
$46K 0.01%
390
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
681
– –
EW icon
184
Edwards Lifesciences
EW
$51.7B
$45K 0.01%
1,518
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.79B
$45K 0.01%
3,000
– –
RTN
186
DELISTED
Raytheon Company
RTN
$45K 0.01%
365
– –
MET icon
187
MetLife
MET
$62.4B
$44K 0.01%
1,122
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$44K 0.01%
400
– –
USB icon
189
US Bancorp
USB
$99.6B
$44K 0.01%
1,095
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$44K 0.01%
1,100
– –
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.01%
1,000
– –
SVXY icon
192
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$42K 0.01%
823
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.01%
603
– –
XYL icon
194
Xylem
XYL
$28.1B
$41K 0.01%
1,000
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$40K 0.01%
554
– –
NS
196
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
– –
YHOO
197
DELISTED
Yahoo Inc
YHOO
$40K 0.01%
1,100
-1,000
-48% -$31.3K
DHI icon
198
D.R. Horton
DHI
$42.3B
$38K 0.01%
1,249
– –
EL icon
199
Estee Lauder
EL
$32B
$38K 0.01%
400
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$38K 0.01%
1,200
– –
6 7
8
9 10

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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.