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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
SVXY icon
201
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$42K 0.01%
573
-250
-30% -$16.7K
BIDU icon
202
Baidu
BIDU
$37.1B
$41K 0.01%
+223
New +$38.6K
GLW icon
203
Corning
GLW
$135B
$41K 0.01%
1,725
– –
AGN.PRA
204
DELISTED
Allergan plc
AGN.PRA
$41K 0.01%
+50
New +$43.2K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$111B
$40K 0.01%
650
– –
MUR icon
206
Murphy Oil
MUR
$4.74B
$40K 0.01%
1,300
– –
ABT icon
207
Abbott
ABT
$187B
$39K 0.01%
930
+185
+25% +$7.93K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.6B
$39K 0.01%
854
-201
-19% -$10.5K
UPS icon
209
United Parcel Service
UPS
$87.8B
$38K 0.01%
350
– –
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$37K 0.01%
1,136
+2
+0.2% +$65
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$37K 0.01%
631
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
683
– –
EL icon
213
Estee Lauder
EL
$30.9B
$35K 0.01%
400
– –
UL icon
214
Unilever
UL
$137B
$34K 0.01%
636
+235
+59% +$12.4K
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
$34K 0.01%
698
– –
DD
216
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
502
– –
HSIC icon
217
Henry Schein
HSIC
$9.83B
$33K 0.01%
510
– –
TCP
218
DELISTED
TC Pipelines LP
TCP
$33K 0.01%
587
– –
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$32K 0.01%
1,195
– –
EEQ
220
DELISTED
Enbridge Energy Management Llc
EEQ
$32K 0.01%
1,542
– –
BBH icon
221
VanEck Biotech ETF
BBH
$410M
$31K 0.01%
270
– –
NXPI icon
222
NXP Semiconductors
NXPI
$58.4B
$31K 0.01%
300
– –
ROK icon
223
Rockwell Automation
ROK
$49.1B
$31K 0.01%
250
– –
BAX icon
224
Baxter International
BAX
$14B
$30K 0.01%
636
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$30K 0.01%
1,168
– –
7 8
9
10 11

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MAM
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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 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.