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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
MCD icon
276
McDonald's
MCD
$196B
$26K 0.01%
+275
New +$26.6K
MTB icon
277
M&T Bank
MTB
$36B
$26K 0.01%
+212
New +$26.1K
PRU icon
278
Prudential Financial
PRU
$41.8B
$26K 0.01%
300
– –
TTE icon
279
TotalEnergies
TTE
$190B
$26K 0.01%
+335,742,157
New +$33.6K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26K 0.01%
+654
New +$27K
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
$26K 0.01%
1,374
– –
AAL icon
282
American Airlines Group
AAL
$10.5B
$25K 0.01%
617
– –
NTCT icon
283
NETSCOUT
NTCT
$2.91B
$25K 0.01%
693
– –
GMLP
284
DELISTED
Golar LNG Partners LP
GMLP
$25K 0.01%
1,000
– –
ISLE
285
DELISTED
Isle of Capri Casinos Inc
ISLE
$25K 0.01%
1,350
– –
WES
286
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
400
– –
BIIB icon
287
Biogen
BIIB
$30.6B
$24K 0.01%
59
– –
PX
288
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
$24K 0.01%
+458
New +$25.6K
SYK icon
290
Stryker
SYK
$129B
$23K 0.01%
240
– –
MON
291
DELISTED
Monsanto Co
MON
$23K 0.01%
+214
New +$24.8K
ADBE icon
292
Adobe
ADBE
$105B
$22K 0.01%
267
– –
AXP icon
293
American Express
AXP
$231B
$22K 0.01%
288
– –
DAC icon
294
Danaos Corp
DAC
$2.58B
$22K 0.01%
243
– –
UAL icon
295
United Airlines
UAL
$41.7B
$20K ﹤0.01%
372
– –
NGLS
296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20K ﹤0.01%
508
– –
AVNS
297
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
467
– –
CBSH icon
298
Commerce Bancshares
CBSH
$8.47B
$19K ﹤0.01%
700
– –
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.7B
$19K ﹤0.01%
106
– –
QLD icon
300
ProShares Ultra QQQ
QLD
$13.9B
$19K ﹤0.01%
4,160
– –
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 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.