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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
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45K 0.01%
2,278
– –
NS
227
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
1,000
– –
CAT icon
228
Caterpillar
CAT
$387B
$44K 0.01%
675
+475
+238% +$36.3K
PGX icon
229
Invesco Preferred ETF
PGX
$3.79B
$44K 0.01%
3,000
– –
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$43K 0.01%
2,300
– –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43K 0.01%
+881
New +$47.6K
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
1,000
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
690
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$484B
$41K 0.01%
400
-5,179
-93% -$557K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$41K 0.01%
536
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K 0.01%
1,100
– –
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
552
– –
PQUE
238
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$41K 0.01%
35,000
– –
CHTR icon
239
Charter Communications
CHTR
$18.2B
$40K 0.01%
225
– –
INCO icon
240
Columbia India Consumer ETF
INCO
$239M
$40K 0.01%
+1,284
New +$43K
RF icon
241
Regions Financial
RF
$26.8B
$40K 0.01%
4,459
-300
-6% -$2.96K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K 0.01%
603
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
1,050
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
681
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39K 0.01%
1,200
– –
NVS icon
246
Novartis
NVS
$297B
$39K 0.01%
472
– –
SVXY icon
247
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$39K 0.01%
823
– –
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K 0.01%
1,117
+1
+0.1% +$37
NVO
249
Novo Nordisk
NVO
$209B
$38K 0.01%
1,384
– –
SYY icon
250
Sysco
SYY
$40.3B
$38K 0.01%
+965
New +$36.8K
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
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Kings Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.