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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$25K 0.01%
300
– –
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$25K 0.01%
376
– –
WM icon
278
Waste Management
WM
$91B
$25K 0.01%
460
– –
BAX icon
279
Baxter International
BAX
$14.2B
$24K 0.01%
636
– –
EES icon
280
WisdomTree US SmallCap Earnings Fund
EES
$731M
$24K 0.01%
960
– –
TTE icon
281
TotalEnergies
TTE
$190B
$24K 0.01%
326,667,486
-4,258,916
-1% -$426
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
654
– –
MXL icon
283
MaxLinear
MXL
$6.8B
$23K 0.01%
1,540
– –
OMC icon
284
Omnicom Group
OMC
$23.4B
$23K 0.01%
300
– –
NFG icon
285
National Fuel Gas
NFG
$7.65B
$22K 0.01%
525
– –
SYK icon
286
Stryker
SYK
$130B
$22K 0.01%
240
– –
RENT
287
DELISTED
RENTRAK CORP
RENT
$22K 0.01%
465
– –
FGD icon
288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$21K 0.01%
+945
New +$21.2K
NTCT icon
289
NETSCOUT
NTCT
$2.79B
$21K 0.01%
693
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
931
– –
DAC icon
291
Danaos Corp
DAC
$2.56B
$20K 0.01%
243
– –
DAL icon
292
Delta Air Lines
DAL
$60.1B
$20K 0.01%
+403
New +$19.9K
KKR icon
293
KKR & Co
KKR
$92.3B
$20K 0.01%
1,283
– –
QLD icon
294
ProShares Ultra QQQ
QLD
$14.1B
$20K 0.01%
4,160
– –
SFNC icon
295
Simmons First National
SFNC
$3.39B
$20K 0.01%
778
– –
SPH icon
296
Suburban Propane Partners
SPH
$1.18B
$20K 0.01%
810
– –
CPAY icon
297
Corpay
CPAY
$25.7B
$20K 0.01%
+138
New +$20.3K
PX
298
DELISTED
Praxair Inc
PX
$20K 0.01%
200
– –
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$19K ﹤0.01%
2,862
-1,000
-26% -$9.53K
UL icon
300
Unilever
UL
$136B
$19K ﹤0.01%
+401
New +$19.6K
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 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.