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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
+128.67%
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
NWL icon
1
Newell Brands
NWL
$2.16B
$15.3M 3.91%
346,264
+3,555
+1% +$139K
CVS icon
2
CVS Health
CVS
$137B
$14.7M 3.74%
141,747
+321
+0.2% +$31.2K
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 3.72%
536,400
-2,868
-0.5% -$71.5K
HON icon
4
Honeywell
HON
$77.1B
$11.2M 2.85%
111,007
-1,065
-1% -$99.8K
HBI
5
DELISTED
Hanesbrands
HBI
$10.6M 2.69%
372,564
– –
ACN icon
6
Accenture
ACN
$89.9B
$10.4M 2.66%
90,518
-1,127
-1% -$116K
MO icon
7
Altria Group
MO
$122B
$10.4M 2.66%
166,643
+112,076
+205% +$6.78M
AMT icon
8
American Tower
AMT
$77.7B
$10.3M 2.63%
100,730
+717
+0.7% +$67K
VZ icon
9
Verizon
VZ
$194B
$10.2M 2.59%
188,044
-417
-0.2% -$20.9K
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$9.97M 2.54%
189,389
-9,426
-5% -$456K
PRGO icon
11
Perrigo
PRGO
$1.4B
$9.39M 2.39%
73,385
+345
+0.5% +$47.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.19M 2.34%
240,780
+56,520
+31% +$2.08M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$8.84M 2.25%
62,396
+2,386
+4% +$320K
PYPL icon
14
PayPal
PYPL
$49.5B
$8.69M 2.21%
225,124
+164
+0.1% +$5.93K
BA icon
15
Boeing
BA
$165B
$8.24M 2.1%
64,908
+2,057
+3% +$255K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.81M 1.99%
125,960
-21,480
-15% -$1.22M
MCO icon
17
Moody's
MCO
$81.7B
$7.78M 1.98%
80,531
+2,644
+3% +$238K
PARA
18
DELISTED
Paramount Global Class B
PARA
$7.73M 1.97%
140,382
-731
-0.5% -$35.6K
WST icon
19
West Pharmaceutical
WST
$23.1B
$7.51M 1.91%
108,365
+135
+0.1% +$8.12K
PM icon
20
Philip Morris
PM
$301B
$7.39M 1.88%
75,331
+4,589
+6% +$421K
BAC icon
21
Bank of America
BAC
$435B
$7.3M 1.86%
540,287
-40,333
-7% -$544K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$7.27M 1.85%
295,293
+230
+0.1% +$5.36K
AGN
23
DELISTED
Allergan plc
AGN
$7.17M 1.82%
26,735
+393
+1% +$112K
GE icon
24
GE Aerospace
GE
$367B
$7.09M 1.8%
46,509
+6,592
+17% +$931K
STWD icon
25
Starwood Property Trust
STWD
$6.12B
$7.03M 1.79%
371,262
-17,810
-5% -$330K
1
2 3 4 5

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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.