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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
MUR icon
201
Murphy Oil
MUR
$5.5B
$41K 0.01%
1,300
– –
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
552
– –
YHOO
203
DELISTED
Yahoo Inc
YHOO
$41K 0.01%
1,100
– –
MET icon
204
MetLife
MET
$61.9B
$40K 0.01%
1,122
– –
SVXY icon
205
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$40K 0.01%
823
– –
FHN icon
206
First Horizon
FHN
$12.4B
$39K 0.01%
2,807
– –
BDX icon
207
Becton Dickinson
BDX
$46.9B
$38K 0.01%
231
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$113B
$38K 0.01%
650
+2
+0.3% +$114
NSC icon
209
Norfolk Southern
NSC
$76.7B
$38K 0.01%
450
– –
UPS icon
210
United Parcel Service
UPS
$92.7B
$38K 0.01%
350
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.01%
683
– –
NVO
212
Novo Nordisk
NVO
$196B
$37K 0.01%
1,384
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
690
– –
EL icon
214
Estee Lauder
EL
$31.5B
$36K 0.01%
400
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$35K 0.01%
1,134
+14
+1% +$463
GLW icon
216
Corning
GLW
$137B
$35K 0.01%
1,725
– –
HSIC icon
217
Henry Schein
HSIC
$10.2B
$35K 0.01%
510
– –
NVS icon
218
Novartis
NVS
$291B
$35K 0.01%
472
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$35K 0.01%
631
– –
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$35K 0.01%
698
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$34K 0.01%
367
– –
TCP
222
DELISTED
TC Pipelines LP
TCP
$34K 0.01%
587
– –
DD
223
DELISTED
Du Pont De Nemours E I
DD
$33K 0.01%
502
– –
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$30K 0.01%
1,195
– –
NFG icon
225
National Fuel Gas
NFG
$7.75B
$30K 0.01%
525
– –
7 8
9
10 11

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MAM
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OSIA
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MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 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.