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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
BLK icon
176
Blackrock
BLK
$176B
$77K 0.02%
203
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$77K 0.02%
1,588
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$75K 0.02%
1,050
– –
NLY icon
179
Annaly Capital Management
NLY
$17.3B
$75K 0.02%
1,878
– –
BMO icon
180
Bank of Montreal
BMO
$127B
$73K 0.02%
1,018
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$70K 0.02%
4,225
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$69K 0.02%
1,490
– –
ENR icon
183
Energizer
ENR
$1.53B
$67K 0.02%
1,500
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.02%
959
– –
DD icon
185
DuPont de Nemours
DD
$19.4B
$63K 0.02%
434
– –
CHTR icon
186
Charter Communications
CHTR
$18.5B
$62K 0.02%
214
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$58K 0.01%
589
– –
EGN
188
DELISTED
Energen
EGN
$58K 0.01%
1,000
– –
DRI icon
189
Darden Restaurants
DRI
$24.4B
$56K 0.01%
766
– –
FHN icon
190
First Horizon
FHN
$12B
$56K 0.01%
2,803
-3
-0.1% -$53
CSX icon
191
CSX Corp
CSX
$93.3B
$54K 0.01%
4,500
– –
COP icon
192
ConocoPhillips
COP
$138B
$53K 0.01%
1,054
– –
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.57B
$52K 0.01%
1,736
– –
EOG icon
194
EOG Resources
EOG
$70.2B
$51K 0.01%
500
– –
XYL icon
195
Xylem
XYL
$28.3B
$50K 0.01%
1,000
– –
NS
196
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
NSC icon
197
Norfolk Southern
NSC
$76.1B
$49K 0.01%
450
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$48K 0.01%
706
+56
+9% +$3.61K
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.01%
1,000
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
690
– –
6 7
8
9 10

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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.