We are live on
!
Find out more
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
+2.56%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$11.8M
(-3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
342
New
20
Increased
49
Reduced
81
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.32M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.41M |
| 3 |
Philip Morris
PM
|
+$2.19M |
| 4 |
Kimberly-Clark
KMB
|
+$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.78M |
| 2 |
Moody's
MCO
|
+$5.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.16B
| $17.4M | 4.6% |
331,081
-26,248
| -7% | -$1.36M |
|
2
CVS Health
CVS
$137B
| $11.1M | 2.93% |
124,815
-5,076
| -4% | -$479K |
|
3
Honeywell
HON
$77.1B
| $10.3M | 2.73% |
98,791
-9,428
| -9% | -$985K |
|
4
Accenture
ACN
$89.9B
| $9.89M | 2.61% |
80,944
-6,599
| -8% | -$751K |
|
5
American Tower
AMT
$77.7B
| $9.8M | 2.59% |
86,442
-9,832
| -10% | -$1.12M |
|
6
Altria Group
MO
$122B
| $9.61M | 2.54% |
151,999
+4,870
| +3% | +$324K |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $9.41M | 2.48% |
372,564
| – | – |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $9.38M | 2.48% |
175,192
-16,903
| -9% | -$899K |
|
9
Verizon
VZ
$194B
| $9.38M | 2.48% |
180,521
-8,167
| -4% | -$438K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.91M | 2.35% |
221,540
-21,420
| -9% | -$838K |
|
11
Starwood Property Trust
STWD
$6.12B
| $8.42M | 2.22% |
373,938
-15,996
| -4% | -$354K |
|
12
PayPal
PYPL
$49.5B
| $8.37M | 2.21% |
204,358
-22,661
| -10% | -$871K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $8.13M | 2.15% |
51,127
-8,068
| -14% | -$1.24M |
|
14
Apple
AAPL
$4.89T
| $8.12M | 2.14% |
287,424
-24,156
| -8% | -$639K |
|
15
Enterprise Products Partners
EPD
$83.8B
| $8.08M | 2.13% |
292,326
-5,737
| -2% | -$159K |
|
|
16
Philip Morris
PM
$301B
| $7.72M | 2.04% |
79,400
+21,846
| +38% | +$2.19M |
|
17
Booz Allen Hamilton
BAH
$8.7B
| $7.71M | 2.03% |
243,838
-19,761
| -7% | -$603K |
|
18
Boeing
BA
$165B
| $7.7M | 2.03% |
58,412
-6,798
| -10% | -$896K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.66M | 2.02% |
115,202
-10,088
| -8% | -$667K |
|
20
GE Aerospace
GE
$367B
| $7.01M | 1.85% |
49,405
-690
| -1% | -$103K |
|
21
Energy Transfer Partners
ET
$70.1B
| $6.51M | 1.72% |
387,864
-3,642
| -0.9% | -$61.5K |
|
22
Pfizer
PFE
$140B
| $6.33M | 1.67% |
196,942
+3,434
| +2% | +$115K |
|
23
HCA Healthcare
HCA
$84.8B
| $6.2M | 1.64% |
82,004
+280
| +0.3% | +$21.4K |
|
24
Microsoft
MSFT
$2.84T
| $5.99M | 1.58% |
104,028
+3,256
| +3% | +$184K |
|
25
Perrigo
PRGO
$1.4B
| $5.91M | 1.56% |
64,020
-6,039
| -9% | -$556K |
|
Similar funds
MAM
OSIA
MXM
MFW
MFP
LSGA
LWA
JIM
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 $21.4M in Q3 2016, closing 40 positions and reducing 81 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.