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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$57K 0.02%
434
– –
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.58B
$57K 0.02%
1,736
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$57K 0.02%
589
– –
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.68B
$53K 0.01%
1,546
– –
XYL icon
180
Xylem
XYL
$28.2B
$52K 0.01%
1,000
– –
JCI icon
181
Johnson Controls International
JCI
$93.6B
$50K 0.01%
1,064
-154
-13% -$7.14K
NS
182
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
GLD icon
183
SPDR Gold Trust
GLD
$138B
$49K 0.01%
390
– –
EOG icon
184
EOG Resources
EOG
$71.4B
$48K 0.01%
500
– –
DRI icon
185
Darden Restaurants
DRI
$24.1B
$47K 0.01%
766
– –
USB icon
186
US Bancorp
USB
$99.4B
$47K 0.01%
1,095
– –
YHOO
187
DELISTED
Yahoo Inc
YHOO
$47K 0.01%
1,100
– –
COP icon
188
ConocoPhillips
COP
$140B
$46K 0.01%
1,054
-5,800
-85% -$241K
CSX icon
189
CSX Corp
CSX
$93.9B
$46K 0.01%
4,500
-3,750
-45% -$35.5K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.01%
552
– –
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.78B
$45K 0.01%
3,000
– –
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.01%
+3,000
New +$43.8K
LLY icon
194
Eli Lilly
LLY
$1.06T
$44K 0.01%
554
– –
NSC icon
195
Norfolk Southern
NSC
$76.9B
$44K 0.01%
450
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$44K 0.01%
1,100
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
690
– –
FHN icon
198
First Horizon
FHN
$12.1B
$43K 0.01%
2,806
-1
-0% -$15
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$43K 0.01%
603
– –
EW icon
200
Edwards Lifesciences
EW
$51.5B
$42K 0.01%
1,047
+573
+121% +$21.6K
6 7
8
9 10

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MXM
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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.