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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
+4.98%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
2.44%
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
72
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
2
PRGO icon
Perrigo
PRGO
+$4.43M
3
MPLX icon
MPLX
MPLX
+$4.27M
4
LOB icon
Live Oak Bancshares
LOB
+$3.63M
5
BNY
Bank of New York Mellon
BNY
+$3.62M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.55M
2
LOW icon
Lowe's Companies
LOW
+$4.42M
3
KMI icon
Kinder Morgan
KMI
+$4.22M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 14.42%
3 Consumer Staples 11.2%
4 Financials 9.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$40K 0.01%
390
-1,094
-74% -$116K
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.01%
640
– –
NVO
228
Novo Nordisk
NVO
$209B
$40K 0.01%
1,384
– –
SYY icon
229
Sysco
SYY
$40.3B
$40K 0.01%
965
– –
NS
230
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
– –
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K 0.01%
552
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39K 0.01%
1,200
– –
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$39K 0.01%
1,119
+2
+0.2% +$71
LIOX
234
DELISTED
Lionbridge Technologies
LIOX
$38K 0.01%
7,800
-4,633
-37% -$24.1K
BLK icon
235
Blackrock
BLK
$176B
$37K 0.01%
+108
New +$36.7K
XYL icon
236
Xylem
XYL
$28.1B
$37K 0.01%
1,000
– –
CME icon
237
CME Group
CME
$94.8B
$36K 0.01%
400
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
648
+2
+0.3% +$113
NVS icon
239
Novartis
NVS
$297B
$36K 0.01%
472
– –
OKS
240
DELISTED
Oneok Partners LP
OKS
$36K 0.01%
1,200
– –
BDX icon
241
Becton Dickinson
BDX
$48.2B
$35K 0.01%
231
– –
BUD icon
242
AB InBev
BUD
$165B
$35K 0.01%
+277
New +$33.5K
EL icon
243
Estee Lauder
EL
$32B
$35K 0.01%
400
– –
EOG icon
244
EOG Resources
EOG
$70.7B
$35K 0.01%
500
– –
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
$35K 0.01%
698
– –
BBH icon
246
VanEck Biotech ETF
BBH
$422M
$34K 0.01%
270
– –
COR icon
247
Cencora
COR
$61.2B
$34K 0.01%
+325
New +$31.9K
JBLU icon
248
JetBlue
JBLU
$2.29B
$34K 0.01%
1,493
+626
+72% +$15.6K
UPS icon
249
United Parcel Service
UPS
$88.9B
$34K 0.01%
350
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.01%
683
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kings Point Capital Management held 397 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management's Q4 2015 filing shows 30 new, 72 increased, 59 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 184,260 shares worth $7.17M. The largest sale was EMC CORPORATION, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Kings Point Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 184,260 shares worth $7.17M.
  • Kings Point Capital Management added most to Perrigo in Q4 2015, an estimated $4.43M increase.
  • Kings Point Capital Management's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $4.42M.
  • Kings Point Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.55M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $403M portfolio in Q4 2015.
  • Kings Point Capital Management opened 30 new positions and closed 48 in Q4 2015.
  • Kings Point Capital Management's portfolio value rose 6.1% quarter-over-quarter to $403M.

Based on Kings Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.