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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$37K 0.01%
1,120
+1
+0.1% +$32
FHN icon
202
First Horizon
FHN
$12.1B
$37K 0.01%
2,807
– –
NSC icon
203
Norfolk Southern
NSC
$75.6B
$37K 0.01%
450
-200
-31% -$15.1K
NVO
204
Novo Nordisk
NVO
$209B
$37K 0.01%
1,384
– –
UPS icon
205
United Parcel Service
UPS
$89.4B
$37K 0.01%
350
– –
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
552
– –
EGN
207
DELISTED
Energen
EGN
$37K 0.01%
1,000
– –
EOG icon
208
EOG Resources
EOG
$70.5B
$36K 0.01%
500
– –
GLW icon
209
Corning
GLW
$142B
$36K 0.01%
1,725
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
648
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
683
– –
HSIC icon
212
Henry Schein
HSIC
$9.83B
$35K 0.01%
510
– –
MCD icon
213
McDonald's
MCD
$194B
$35K 0.01%
275
-257
-48% -$30.7K
RF icon
214
Regions Financial
RF
$26.8B
$35K 0.01%
4,459
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35K 0.01%
631
-2,600
-80% -$134K
BDX icon
216
Becton Dickinson
BDX
$48.6B
$34K 0.01%
231
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$33K 0.01%
367
-138
-27% -$11.6K
MUR icon
218
Murphy Oil
MUR
$4.78B
$33K 0.01%
1,300
– –
UNP icon
219
Union Pacific
UNP
$175B
$32K 0.01%
400
-241
-38% -$18.6K
APC
220
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
690
– –
ANDX
221
DELISTED
Andeavor Logistics LP
ANDX
$32K 0.01%
698
– –
DD
222
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
502
– –
ABT icon
223
Abbott
ABT
$186B
$31K 0.01%
745
-200
-21% -$7.92K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,195
– –
NVS icon
225
Novartis
NVS
$298B
$31K 0.01%
472
– –
7 8
9
10 11

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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.