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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
ADBE icon
301
Adobe
ADBE
$105B
$20K 0.01%
267
– –
DK icon
302
Delek US
DK
$3.58B
$20K 0.01%
500
– –
EXC icon
303
Exelon
EXC
$47B
$20K 0.01%
824
– –
QLD icon
304
ProShares Ultra QQQ
QLD
$14.1B
$19K ﹤0.01%
4,160
– –
ISLE
305
DELISTED
Isle of Capri Casinos Inc
ISLE
$19K ﹤0.01%
1,350
– –
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K ﹤0.01%
106
– –
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K ﹤0.01%
532
-336
-39% -$10.6K
ABB
308
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
+850
New +$17.5K
BX icon
309
Blackstone
BX
$110B
$17K ﹤0.01%
453
– –
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
$17K ﹤0.01%
700
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K ﹤0.01%
600
– –
JBLU icon
312
JetBlue
JBLU
$2.29B
$17K ﹤0.01%
+867
New +$14.8K
STNG icon
313
Scorpio Tankers
STNG
$3.81B
$17K ﹤0.01%
+180
New +$15.7K
TSEM icon
314
Tower Semiconductor
TSEM
$28.5B
$17K ﹤0.01%
+990
New +$15.2K
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K ﹤0.01%
+300
New +$17K
A icon
316
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
381
– –
AMG icon
317
Affiliated Managers Group
AMG
$9.76B
$16K ﹤0.01%
73
– –
BCC icon
318
Boise Cascade
BCC
$3.02B
$16K ﹤0.01%
433
– –
CAT icon
319
Caterpillar
CAT
$387B
$16K ﹤0.01%
+200
New +$16.6K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16K ﹤0.01%
232
– –
TRAK icon
321
ReposiTrak
TRAK
$159M
$16K ﹤0.01%
+1,195
New +$14K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
200
– –
TRV icon
323
Travelers Companies
TRV
$80.2B
$16K ﹤0.01%
150
– –
VGM icon
324
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
IBMD
325
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K ﹤0.01%
300
– –
11 12
13
14 15

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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.