We are live on ! Find out more
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
DK icon
301
Delek US
DK
$3.61B
$18K ﹤0.01%
500
– –
EXC icon
302
Exelon
EXC
$47.2B
$18K ﹤0.01%
824
– –
JBLU icon
303
JetBlue
JBLU
$2.27B
$18K ﹤0.01%
867
– –
SFNC icon
304
Simmons First National
SFNC
$3.4B
$18K ﹤0.01%
+778
New +$17.3K
STNG icon
305
Scorpio Tankers
STNG
$3.79B
$18K ﹤0.01%
180
– –
TRN icon
306
Trinity Industries
TRN
$2.4B
$18K ﹤0.01%
947
+419
+79% +$9.39K
ABB
307
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
850
– –
LINE
308
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
2,000
– –
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K ﹤0.01%
300
– –
CALM icon
310
Cal-Maine
CALM
$4B
$17K ﹤0.01%
+325
New +$16K
CAT icon
311
Caterpillar
CAT
$387B
$17K ﹤0.01%
200
– –
HAS icon
312
Hasbro
HAS
$13.1B
$17K ﹤0.01%
+225
New +$16K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.4B
$17K ﹤0.01%
600
– –
BCC icon
314
Boise Cascade
BCC
$3.02B
$16K ﹤0.01%
433
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16K ﹤0.01%
232
– –
TROW icon
316
T. Rowe Price
TROW
$24.4B
$16K ﹤0.01%
200
– –
IBMD
317
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K ﹤0.01%
300
– –
A icon
318
Agilent Technologies
A
$40.9B
$15K ﹤0.01%
381
– –
BABA icon
319
Alibaba
BABA
$308B
$15K ﹤0.01%
+182
New +$15.6K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
356
– –
STLD icon
321
Steel Dynamics
STLD
$37.4B
$15K ﹤0.01%
708
– –
TRAK icon
322
ReposiTrak
TRAK
$159M
$15K ﹤0.01%
1,195
– –
UYG icon
323
ProShares Ultra Financials
UYG
$848M
$15K ﹤0.01%
600
– –
VGM icon
324
Invesco Trust Investment Grade Municipals
VGM
$563M
$15K ﹤0.01%
1,170
– –
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
496
– –
11 12
13
14 15

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.