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
HEZU icon
326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$14K ﹤0.01%
+520
New +$15K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14K ﹤0.01%
+300
New +$15.2K
INDA icon
328
iShares MSCI India ETF
INDA
$6.6B
$14K ﹤0.01%
450
– –
TRV icon
329
Travelers Companies
TRV
$80.5B
$14K ﹤0.01%
150
– –
ZTS icon
330
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
+300
New +$14.3K
DISH
331
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
210
– –
ARCB icon
332
ArcBest
ARCB
$3.02B
$13K ﹤0.01%
398
– –
KKR icon
333
KKR & Co
KKR
$92.8B
$13K ﹤0.01%
561
– –
LLY icon
334
Eli Lilly
LLY
$1.06T
$13K ﹤0.01%
154
– –
PXF icon
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$13K ﹤0.01%
+325
New +$13.8K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.8B
$13K ﹤0.01%
171
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13K ﹤0.01%
124
– –
RMD icon
338
ResMed
RMD
$32.4B
$12K ﹤0.01%
206
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12K ﹤0.01%
138
– –
XIV
340
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12K ﹤0.01%
300
– –
FLS icon
341
Flowserve
FLS
$10B
$11K ﹤0.01%
201
-2,103
-91% -$117K
FWONK icon
342
Liberty Media Series C
FWONK
$25B
$11K ﹤0.01%
438
– –
HOG icon
343
Harley-Davidson
HOG
$2.67B
$11K ﹤0.01%
+200
New +$11.4K
MPLX icon
344
MPLX
MPLX
$61.3B
$11K ﹤0.01%
160
– –
PSX icon
345
Phillips 66
PSX
$82B
$11K ﹤0.01%
136
– –
TSEM icon
346
Tower Semiconductor
TSEM
$25.4B
$11K ﹤0.01%
725
-265
-27% -$4.24K
FIT
347
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+300
New +$10.5K
RDC
348
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+500
New +$10.6K
JUNO
349
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K ﹤0.01%
200
– –
IBME
350
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
12 13
14
15 16

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.