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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
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K ﹤0.01%
600
– –
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.7B
$16K ﹤0.01%
200
-200
-50% -$17.7K
AGU
328
DELISTED
Agrium
AGU
$16K ﹤0.01%
+175
New +$17.7K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K ﹤0.01%
232
– –
TRN icon
330
Trinity Industries
TRN
$2.38B
$15K ﹤0.01%
947
– –
TRV icon
331
Travelers Companies
TRV
$80.2B
$15K ﹤0.01%
150
– –
VGM icon
332
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
ABB
333
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
850
– –
GMLP
334
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
1,000
– –
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K ﹤0.01%
508
– –
DK icon
336
Delek US
DK
$3.58B
$14K ﹤0.01%
500
– –
TDAY
337
USA Today Co
TDAY
$1.06B
$14K ﹤0.01%
+898
New +$14.4K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
356
– –
MAR icon
339
Marriott International
MAR
$92.3B
$14K ﹤0.01%
207
-253
-55% -$18.3K
TROW icon
340
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
200
– –
A icon
341
Agilent Technologies
A
$41.2B
$13K ﹤0.01%
381
– –
AVNS
342
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
467
– –
HEZU icon
343
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
520
– –
INDA icon
344
iShares MSCI India ETF
INDA
$6.63B
$13K ﹤0.01%
450
– –
TRAK icon
345
ReposiTrak
TRAK
$159M
$13K ﹤0.01%
1,195
– –
UYG icon
346
ProShares Ultra Financials
UYG
$847M
$13K ﹤0.01%
600
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39B
$13K ﹤0.01%
171
– –
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
496
– –
CB
349
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
+103
New +$12.6K
CLX icon
350
Clorox
CLX
$12.7B
$12K ﹤0.01%
100
– –
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.