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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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.68B
$47K 0.01%
1,546
– –
YUM icon
202
Yum! Brands
YUM
$41.6B
$47K 0.01%
750
-293
-28% -$18.4K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45K 0.01%
1,100
– –
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K 0.01%
552
– –
JCI icon
205
Johnson Controls International
JCI
$93.6B
$44K 0.01%
1,064
– –
GLD icon
206
SPDR Gold Trust
GLD
$138B
$43K 0.01%
390
– –
GLW icon
207
Corning
GLW
$135B
$42K 0.01%
1,725
– –
VDE icon
208
Vanguard Energy ETF
VDE
$9.84B
$42K 0.01%
+400
New +$40K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$42K 0.01%
603
– –
LLY icon
210
Eli Lilly
LLY
$1.06T
$41K 0.01%
554
– –
MUR icon
211
Murphy Oil
MUR
$4.74B
$40K 0.01%
1,300
– –
UPS icon
212
United Parcel Service
UPS
$87.7B
$40K 0.01%
350
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$39K 0.01%
631
– –
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$38K 0.01%
1,138
+2
+0.2% +$65
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
1,350
-1,250
-48% -$33.6K
BIDU icon
216
Baidu
BIDU
$37.1B
$37K 0.01%
223
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
502
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.01%
683
– –
TCP
219
DELISTED
TC Pipelines LP
TCP
$35K 0.01%
587
– –
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$35K 0.01%
698
– –
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$34K 0.01%
1,195
– –
ROK icon
222
Rockwell Automation
ROK
$49.2B
$34K 0.01%
250
– –
EW icon
223
Edwards Lifesciences
EW
$51.5B
$33K 0.01%
1,047
– –
JJSF icon
224
J&J Snack Foods
JJSF
$1.72B
$33K 0.01%
246
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2.08B
$33K 0.01%
+1,350
New +$32.9K
7 8
9
10 11

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MXM
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MFW
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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.