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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
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
1,000
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
690
– –
PSG
253
DELISTED
Performance Sports Group Ltd.
PSG
$34K 0.01%
3,500
– –
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$429M
$33K 0.01%
+1,400
New +$31.2K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$33K 0.01%
502
-1,025
-67% -$65.1K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32K 0.01%
1,195
– –
GLW icon
257
Corning
GLW
$143B
$32K 0.01%
1,725
– –
HSIC icon
258
Henry Schein
HSIC
$9.82B
$32K 0.01%
510
– –
TXN icon
259
Texas Instruments
TXN
$261B
$31K 0.01%
+559
New +$31.2K
INTC icon
260
Intel
INTC
$513B
$30K 0.01%
871
-2,685
-76% -$90.8K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.01%
1,168
– –
JJSF icon
262
J&J Snack Foods
JJSF
$1.71B
$29K 0.01%
246
– –
MUR icon
263
Murphy Oil
MUR
$4.78B
$29K 0.01%
1,300
– –
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.01%
600
– –
TCP
265
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
587
– –
NOC icon
266
Northrop Grumman
NOC
$81.2B
$28K 0.01%
+148
New +$27.1K
RTX icon
267
RTX Corp
RTX
$301B
$28K 0.01%
+470
New +$28.4K
AAL icon
268
American Airlines Group
AAL
$10.6B
$27K 0.01%
641
– –
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
$27K 0.01%
1,374
– –
BHP icon
270
BHP
BHP
$230B
$26K 0.01%
1,121
– –
ROK icon
271
Rockwell Automation
ROK
$49B
$26K 0.01%
250
– –
EEQ
272
DELISTED
Enbridge Energy Management Llc
EEQ
$26K 0.01%
1,543
-1
-0.1% -$18
ADBE icon
273
Adobe
ADBE
$105B
$25K 0.01%
267
-763
-74% -$68.5K
AMBA icon
274
Ambarella
AMBA
$3.81B
$25K 0.01%
450
+100
+29% +$5.64K
AXP icon
275
American Express
AXP
$230B
$25K 0.01%
353
– –
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 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.