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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
NWL icon
1
Newell Brands
NWL
$2.16B
$17.4M 4.44%
357,329
+11,065
+3% +$517K
CVS icon
2
CVS Health
CVS
$137B
$12.4M 3.18%
129,891
-11,856
-8% -$1.18M
HON icon
3
Honeywell
HON
$77.1B
$11.3M 2.9%
108,219
-2,788
-3% -$287K
AMT icon
4
American Tower
AMT
$77.7B
$10.9M 2.8%
96,274
-4,456
-4% -$474K
VZ icon
5
Verizon
VZ
$194B
$10.5M 2.7%
188,688
+644
+0.3% +$33.4K
MO icon
6
Altria Group
MO
$122B
$10.1M 2.6%
147,129
-19,514
-12% -$1.25M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$9.98M 2.56%
192,095
+2,706
+1% +$143K
ACN icon
8
Accenture
ACN
$89.9B
$9.92M 2.54%
87,543
-2,975
-3% -$345K
HBI
9
DELISTED
Hanesbrands
HBI
$9.36M 2.4%
372,564
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$8.75M 2.24%
59,195
-3,201
-5% -$472K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$8.72M 2.23%
298,063
+2,770
+0.9% +$74.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.55M 2.19%
242,960
+2,180
+0.9% +$80K
BA icon
13
Boeing
BA
$165B
$8.47M 2.17%
65,210
+302
+0.5% +$39.4K
PYPL icon
14
PayPal
PYPL
$49.5B
$8.29M 2.12%
227,019
+1,895
+0.8% +$72.4K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$8.08M 2.07%
389,934
+18,672
+5% +$372K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.02M 2.05%
125,290
-670
-0.5% -$42.2K
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$7.81M 2%
263,599
+64,571
+32% +$1.85M
GE icon
18
GE Aerospace
GE
$367B
$7.56M 1.93%
50,095
+3,586
+8% +$523K
MCO icon
19
Moody's
MCO
$81.7B
$7.5M 1.92%
80,053
-478
-0.6% -$46.2K
AAPL icon
20
Apple
AAPL
$4.89T
$7.45M 1.91%
311,580
-224,820
-42% -$5.59M
BAC icon
21
Bank of America
BAC
$435B
$7.11M 1.82%
535,723
-4,564
-0.8% -$64.1K
PARA
22
DELISTED
Paramount Global Class B
PARA
$6.87M 1.76%
126,159
-14,223
-10% -$773K
PFE icon
23
Pfizer
PFE
$140B
$6.46M 1.65%
193,508
+3,537
+2% +$113K
PRGO icon
24
Perrigo
PRGO
$1.4B
$6.35M 1.63%
70,059
-3,326
-5% -$345K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$6.29M 1.61%
81,724
– –
1
2 3 4 5

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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.