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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
-0.82%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
97
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.57M
2
AGN
Allergan plc
AGN
+$4.05M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.83M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.45M
5
STWD icon
Starwood Property Trust
STWD
+$1.15M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.43M
2
PAA icon
Plains All American Pipeline
PAA
+$1.4M
3
ARMK icon
Aramark
ARMK
+$1.09M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$643K
5
BAX icon
Baxter International
BAX
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Industrials 11.91%
3 Energy 11.36%
4 Consumer Staples 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$692B
$43K 0.01%
644
– –
YHOO
227
DELISTED
Yahoo Inc
YHOO
$43K 0.01%
1,100
– –
AGNC icon
228
AGNC Investment
AGNC
$12.6B
$42K 0.01%
2,300
– –
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$42K 0.01%
1,116
+10
+0.9% +$395
NVS icon
230
Novartis
NVS
$293B
$42K 0.01%
472
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42K 0.01%
1,100
– –
BHP icon
232
BHP
BHP
$223B
$41K 0.01%
1,121
-62
-5% -$2.5K
CSCO icon
233
Cisco
CSCO
$476B
$41K 0.01%
1,500
– –
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.01%
600
– –
OKS
235
DELISTED
Oneok Partners LP
OKS
$41K 0.01%
1,200
– –
DHI icon
236
D.R. Horton
DHI
$40.8B
$40K 0.01%
1,449
– –
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$40K 0.01%
698
– –
CHTR icon
238
Charter Communications
CHTR
$18.8B
$39K 0.01%
225
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$111B
$38K 0.01%
646
+2
+0.3% +$118
INTC icon
240
Intel
INTC
$503B
$38K 0.01%
1,240
– –
NVO
241
Novo Nordisk
NVO
$203B
$38K 0.01%
1,384
– –
BPT
242
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K 0.01%
600
– –
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.06B
$37K 0.01%
640
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.2B
$37K 0.01%
+400
New +$37.2K
XYL icon
245
Xylem
XYL
$28.2B
$37K 0.01%
1,000
– –
BBH icon
246
VanEck Biotech ETF
BBH
$410M
$36K 0.01%
270
– –
EEQ
247
DELISTED
Enbridge Energy Management Llc
EEQ
$36K 0.01%
1,545
-1
-0.1% -$26
WRB icon
248
W.R. Berkley
WRB
$26.8B
$35K 0.01%
2,278
– –
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$34K 0.01%
1,195
– –
GLW icon
250
Corning
GLW
$135B
$34K 0.01%
1,725
– –
8 9
10
11 12

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MXM
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JIM
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Kings Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kings Point Capital Management held 383 positions worth $413M, up 3.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management deployed $19.6M of net new capital in Q2 2015, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Designer Brands: 17,791 shares worth $594K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Omnicom Group, an estimated $8.43M trimmed.

  • Kings Point Capital Management's largest Q2 2015 buy was Designer Brands: 17,791 shares worth $594K.
  • Kings Point Capital Management added most to West Pharmaceutical in Q2 2015, an estimated $4.57M increase.
  • Kings Point Capital Management's biggest Q2 2015 reduction was Omnicom Group, cutting an estimated $8.43M.
  • Kings Point Capital Management fully exited Aramark in Q2 2015, selling an estimated $1.09M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $413M portfolio in Q2 2015.
  • Kings Point Capital Management opened 25 new positions and closed 29 in Q2 2015.
  • Kings Point Capital Management's portfolio value rose 3.7% quarter-over-quarter to $413M.

Based on Kings Point Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.