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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
153
– –
GMLP
277
DELISTED
Golar LNG Partners LP
GMLP
$27K 0.01%
1,000
– –
BLK icon
278
Blackrock
BLK
$176B
$26K 0.01%
72
– –
JJSF icon
279
J&J Snack Foods
JJSF
$1.71B
$26K 0.01%
246
– –
RENT
280
DELISTED
RENTRAK CORP
RENT
$26K 0.01%
+465
New +$29.2K
WES
281
DELISTED
Western Gas Partners Lp
WES
$26K 0.01%
400
– –
BIIB icon
282
Biogen
BIIB
$30.7B
$25K 0.01%
59
-140
-70% -$55.2K
UAL icon
283
United Airlines
UAL
$42.1B
$25K 0.01%
372
– –
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K 0.01%
200
– –
RGP
285
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$25K 0.01%
1,110
– –
CROX icon
286
Crocs
CROX
$6.55B
$24K 0.01%
2,000
+1,000
+100% +$11.2K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$24K 0.01%
+255
New +$23.7K
NEE icon
288
NextEra Energy
NEE
$177B
$24K 0.01%
904
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$24K 0.01%
+300
New +$24.3K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$24K 0.01%
255
– –
UNP icon
291
Union Pacific
UNP
$174B
$24K 0.01%
224
– –
PX
292
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
AVNS
293
DELISTED
Avanos Medical
AVNS
$23K 0.01%
467
– –
AXP icon
294
American Express
AXP
$230B
$22K 0.01%
288
+35
+14% +$2.91K
DAC icon
295
Danaos Corp
DAC
$2.56B
$22K 0.01%
+243
New +$19.5K
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$22K 0.01%
228
– –
SYK icon
297
Stryker
SYK
$130B
$22K 0.01%
240
– –
BSJI
298
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
+850
New +$22K
LINE
299
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K 0.01%
2,000
– –
NGLS
300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21K 0.01%
508
– –
10 11
12
13 14

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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 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.