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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
+2.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
101
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.55M
2
LVS icon
Las Vegas Sands
LVS
+$2.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.91M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.3M
2
AAPL icon
Apple
AAPL
+$2.83M
3
RF icon
Regions Financial
RF
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$563K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K 0.01%
552
– –
CHTR icon
227
Charter Communications
CHTR
$18.2B
$43K 0.01%
225
+150
+200% +$26K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$43K 0.01%
1,106
+1
+0.1% +$38
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
1,050
– –
NVS icon
230
Novartis
NVS
$297B
$42K 0.01%
472
-279
-37% -$24.7K
V icon
231
Visa
V
$677B
$42K 0.01%
644
– –
CSCO icon
232
Cisco
CSCO
$479B
$41K 0.01%
1,500
-1,000
-40% -$28.1K
DHI icon
233
D.R. Horton
DHI
$42.3B
$41K 0.01%
1,449
– –
DHR icon
234
Danaher
DHR
$144B
$41K 0.01%
716
– –
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.4B
$41K 0.01%
640
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K 0.01%
1,100
– –
AMZN icon
237
Amazon
AMZN
$2.96T
$40K 0.01%
+2,140
New +$37.6K
FHN icon
238
First Horizon
FHN
$12.1B
$40K 0.01%
2,807
– –
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.01%
3,234
– –
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$40K 0.01%
1,546
– –
GLW icon
241
Corning
GLW
$143B
$39K 0.01%
1,725
– –
INTC icon
242
Intel
INTC
$513B
$39K 0.01%
1,240
– –
PSG
243
DELISTED
Performance Sports Group Ltd.
PSG
$39K 0.01%
2,000
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
644
+356
+124% +$20.4K
TCP
245
DELISTED
TC Pipelines LP
TCP
$38K 0.01%
587
– –
ANDX
246
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.01%
698
– –
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
$37K 0.01%
1,020
– –
MAR icon
248
Marriott International
MAR
$92.3B
$37K 0.01%
460
– –
NVO
249
Novo Nordisk
NVO
$209B
$37K 0.01%
1,384
– –
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36K 0.01%
+1,195
New +$34.3K
8 9
10
11 12

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kings Point Capital Management held 395 positions worth $398M, up 7.6% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management deployed $18.9M of net new capital in Q1 2015, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Libbey, Inc.: 25,000 shares worth $998K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Kings Point Capital Management's largest Q1 2015 buy was Libbey, Inc.: 25,000 shares worth $998K.
  • Kings Point Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $3.55M increase.
  • Kings Point Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.83M.
  • Kings Point Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.3M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $398M portfolio in Q1 2015.
  • Kings Point Capital Management opened 52 new positions and closed 37 in Q1 2015.
  • Kings Point Capital Management's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.