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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
ISLE
301
DELISTED
Isle of Capri Casinos Inc
ISLE
$19K ﹤0.01%
1,350
– –
WES
302
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
400
– –
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
$18K ﹤0.01%
699
-1
-0.1% -$27
JBL icon
304
Jabil
JBL
$35.8B
$18K ﹤0.01%
+755
New +$18K
OPB
305
DELISTED
Opus Bank Common Stock
OPB
$18K ﹤0.01%
+476
New +$17.9K
PQUE
306
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$18K ﹤0.01%
35,000
– –
TDAY
307
USA Today Co
TDAY
$1.06B
$17K ﹤0.01%
898
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K ﹤0.01%
600
– –
TRV icon
309
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
150
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.7B
$17K ﹤0.01%
200
– –
A icon
311
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
381
– –
AVNS
312
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
467
– –
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16K ﹤0.01%
232
– –
TRN icon
314
Trinity Industries
TRN
$2.38B
$16K ﹤0.01%
947
– –
AGU
315
DELISTED
Agrium
AGU
$16K ﹤0.01%
175
– –
CNXR
316
DELISTED
Connecture, Inc.
CNXR
$16K ﹤0.01%
+4,500
New +$19K
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
600
– –
CALM icon
318
Cal-Maine
CALM
$3.99B
$15K ﹤0.01%
325
– –
HAS icon
319
Hasbro
HAS
$13.2B
$15K ﹤0.01%
225
– –
ABB
320
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
850
– –
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
458
– –
CCS icon
322
Century Communities
CCS
$2.03B
$14K ﹤0.01%
810
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
356
– –
MAR icon
324
Marriott International
MAR
$92.3B
$14K ﹤0.01%
207
– –
STNG icon
325
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
180
– –
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 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.