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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
BBH icon
251
VanEck Biotech ETF
BBH
$422M
$35K 0.01%
270
– –
BPT
252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K 0.01%
600
– –
SPH icon
253
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
810
– –
SWKS icon
254
Skyworks Solutions
SWKS
$10.6B
$35K 0.01%
361
– –
XYL icon
255
Xylem
XYL
$28.1B
$35K 0.01%
1,000
– –
UPS icon
256
United Parcel Service
UPS
$88.9B
$34K 0.01%
350
– –
WRB icon
257
W.R. Berkley
WRB
$26.6B
$34K 0.01%
+2,278
New +$33.9K
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$34K 0.01%
931
– –
AAL icon
259
American Airlines Group
AAL
$10.6B
$33K 0.01%
617
+16
+3% +$812
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.01%
683
– –
NFG icon
261
National Fuel Gas
NFG
$7.65B
$32K 0.01%
+525
New +$33.7K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
450
+200
+80% +$13.8K
NTCT icon
263
NETSCOUT
NTCT
$2.79B
$30K 0.01%
693
– –
ABBV icon
264
AbbVie
ABBV
$435B
$29K 0.01%
500
– –
ROK icon
265
Rockwell Automation
ROK
$49B
$29K 0.01%
250
– –
AVGO icon
266
Broadcom
AVGO
$2.04T
$28K 0.01%
2,190
– –
BND icon
267
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
+334
New +$27.8K
EOG icon
268
EOG Resources
EOG
$70.7B
$28K 0.01%
+300
New +$27.1K
HSIC icon
269
Henry Schein
HSIC
$9.82B
$28K 0.01%
510
– –
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
$28K 0.01%
1,374
– –
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$731M
$27K 0.01%
960
– –
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
376
– –
PBA icon
273
Pembina Pipeline
PBA
$27.6B
$27K 0.01%
850
– –
SBUX icon
274
Starbucks
SBUX
$120B
$27K 0.01%
572
– –
UAA icon
275
Under Armour
UAA
$2.6B
$27K 0.01%
680
– –
9 10
11
12 13

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.