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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
+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
MCD icon
176
McDonald's
MCD
$191B
$57K 0.01%
475
+200
+73% +$25K
JCI icon
177
Johnson Controls International
JCI
$93.1B
$56K 0.01%
1,218
– –
DD icon
178
DuPont de Nemours
DD
$19.3B
$55K 0.01%
434
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$55K 0.01%
589
– –
GS icon
180
Goldman Sachs
GS
$311B
$53K 0.01%
359
– –
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.1B
$53K 0.01%
1,055
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.6B
$50K 0.01%
1,736
-264
-13% -$8.32K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.6B
$50K 0.01%
+700
New +$48.9K
NS
184
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
RTN
185
DELISTED
Raytheon Company
RTN
$50K 0.01%
365
– –
CHTR icon
186
Charter Communications
CHTR
$18.3B
$49K 0.01%
214
-11
-5% -$2.36K
DRI icon
187
Darden Restaurants
DRI
$23.4B
$49K 0.01%
766
– –
GLD icon
188
SPDR Gold Trust
GLD
$132B
$49K 0.01%
390
– –
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.01%
681
– –
EGN
190
DELISTED
Energen
EGN
$48K 0.01%
1,000
– –
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,000
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$46K 0.01%
3,000
– –
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.72B
$45K 0.01%
1,546
-226
-13% -$7.34K
XYL icon
194
Xylem
XYL
$28.5B
$45K 0.01%
1,000
– –
LLY icon
195
Eli Lilly
LLY
$995B
$44K 0.01%
554
– –
USB icon
196
US Bancorp
USB
$100B
$44K 0.01%
1,095
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$485B
$43K 0.01%
400
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$43K 0.01%
603
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43K 0.01%
1,100
– –
EOG icon
200
EOG Resources
EOG
$76.4B
$42K 0.01%
500
– –
6 7
8
9 10

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MXM
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MFW
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JIM
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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.