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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
TRAK icon
326
ReposiTrak
TRAK
$159M
$14K ﹤0.01%
1,195
– –
TROW icon
327
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
200
– –
UYG icon
328
ProShares Ultra Financials
UYG
$847M
$14K ﹤0.01%
600
– –
ZTS icon
329
Zoetis
ZTS
$30B
$14K ﹤0.01%
300
– –
CB
330
DELISTED
CHUBB CORPORATION
CB
$14K ﹤0.01%
103
– –
BABA icon
331
Alibaba
BABA
$308B
$13K ﹤0.01%
+160
New +$12.6K
CLX icon
332
Clorox
CLX
$12.7B
$13K ﹤0.01%
100
– –
ELV icon
333
Elevance Health
ELV
$85.5B
$13K ﹤0.01%
+92
New +$12.7K
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
520
– –
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
1,000
– –
CDW icon
336
CDW
CDW
$17B
$12K ﹤0.01%
277
– –
DK icon
337
Delek US
DK
$3.58B
$12K ﹤0.01%
500
– –
FWONK icon
338
Liberty Media Series C
FWONK
$25.8B
$12K ﹤0.01%
438
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
450
– –
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12K ﹤0.01%
138
– –
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+354
New +$11.2K
DISH
342
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
210
– –
PSX icon
343
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
136
– –
RMD icon
344
ResMed
RMD
$30.7B
$11K ﹤0.01%
206
– –
AMAG
345
DELISTED
AMAG Pharmaceuticals
AMAG
$11K ﹤0.01%
+363
New +$11.7K
IBME
346
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
CP icon
347
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
400
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
+103
New +$10.1K
LGTY
349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
+1,000
New +$10.2K
AEE icon
350
Ameren
AEE
$30.1B
– –
-775
Closed -$33K
12 13
14
15 16

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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.