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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
MAR icon
251
Marriott International
MAR
$93.2B
$34K 0.01%
460
– –
UPS icon
252
United Parcel Service
UPS
$88.8B
$34K 0.01%
350
– –
CP icon
253
Canadian Pacific Kansas City
CP
$80.1B
$33K 0.01%
1,020
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.01%
683
– –
TCP
255
DELISTED
TC Pipelines LP
TCP
$33K 0.01%
587
– –
BDX icon
256
Becton Dickinson
BDX
$48.4B
$32K 0.01%
+231
New +$31.9K
SPH icon
257
Suburban Propane Partners
SPH
$1.17B
$32K 0.01%
810
– –
RENT
258
DELISTED
RENTRAK CORP
RENT
$32K 0.01%
465
– –
NFG icon
259
National Fuel Gas
NFG
$7.66B
$31K 0.01%
525
– –
ROK icon
260
Rockwell Automation
ROK
$49.4B
$31K 0.01%
250
– –
SBUX icon
261
Starbucks
SBUX
$121B
$31K 0.01%
572
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.3B
$31K 0.01%
294
-67
-19% -$6.78K
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
931
– –
AVGO icon
264
Broadcom
AVGO
$2.02T
$29K 0.01%
2,190
– –
CROX icon
265
Crocs
CROX
$6.6B
$29K 0.01%
2,000
– –
OXY icon
266
Occidental Petroleum
OXY
$56.1B
$29K 0.01%
376
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
450
– –
ABT icon
268
Abbott
ABT
$185B
$28K 0.01%
575
-401
-41% -$19.3K
HSIC icon
269
Henry Schein
HSIC
$9.84B
$28K 0.01%
510
– –
UAA icon
270
Under Armour
UAA
$2.67B
$28K 0.01%
680
– –
BND icon
271
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
334
– –
EES icon
272
WisdomTree US SmallCap Earnings Fund
EES
$732M
$27K 0.01%
960
– –
JJSF icon
273
J&J Snack Foods
JJSF
$1.68B
$27K 0.01%
246
– –
PBA icon
274
Pembina Pipeline
PBA
$27.8B
$27K 0.01%
850
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.6B
$27K 0.01%
255
– –
9 10
11
12 13

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MAM
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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 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.