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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
+128.67%
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
NWL icon
1
Newell Brands
NWL
$2.16B
$14.5M 3.59%
325,477
-5,604
-2% -$271K
HON icon
2
Honeywell
HON
$77.1B
$10.6M 2.61%
101,029
+2,238
+2% +$228K
VZ icon
3
Verizon
VZ
$194B
$10.1M 2.49%
189,005
+8,484
+5% +$424K
MO icon
4
Altria Group
MO
$122B
$9.98M 2.46%
147,626
-4,373
-3% -$282K
CVS icon
5
CVS Health
CVS
$137B
$9.52M 2.35%
120,675
-4,140
-3% -$335K
ACN icon
6
Accenture
ACN
$89.9B
$9.39M 2.32%
80,168
-776
-1% -$92.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.34M 2.31%
128,616
+13,414
+12% +$928K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.96M 2.21%
226,140
+4,600
+2% +$184K
BA icon
9
Boeing
BA
$165B
$8.84M 2.18%
56,812
-1,600
-3% -$234K
AMT icon
10
American Tower
AMT
$77.7B
$8.44M 2.08%
79,869
-6,573
-8% -$714K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$8.38M 2.07%
232,268
-11,570
-5% -$392K
AAPL icon
12
Apple
AAPL
$4.89T
$8.29M 2.05%
286,244
-1,180
-0.4% -$33.5K
HBI
13
DELISTED
Hanesbrands
HBI
$8.13M 2.01%
376,864
+4,300
+1% +$103K
PYPL icon
14
PayPal
PYPL
$49.5B
$8.08M 2%
204,786
+428
+0.2% +$17.2K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$7.97M 1.97%
294,916
+2,590
+0.9% +$67.5K
STWD icon
16
Starwood Property Trust
STWD
$6.12B
$7.88M 1.95%
359,097
-14,841
-4% -$327K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$7.61M 1.88%
394,082
+6,218
+2% +$104K
AXP icon
18
American Express
AXP
$223B
$7.51M 1.85%
101,390
+101,113
+36,503% +$7M
GE icon
19
GE Aerospace
GE
$367B
$7.44M 1.84%
49,153
-252
-0.5% -$36.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.28M 1.8%
96,040
+89,758
+1,429% +$6.59M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.08M 1.75%
50,212
-915
-2% -$135K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.86M 1.69%
110,455
+6,427
+6% +$387K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$6.86M 1.69%
163,629
-11,563
-7% -$531K
XOM icon
24
ExxonMobil
XOM
$651B
$6.81M 1.68%
75,475
+64,427
+583% +$5.63M
PFE icon
25
Pfizer
PFE
$140B
$6.64M 1.64%
215,651
+18,709
+9% +$571K
1
2 3 4 5

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OSIA
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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.