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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
-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
CLX icon
351
Clorox
CLX
$12.7B
$10K ﹤0.01%
+100
New +$10.8K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
+200
New +$10.4K
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
163
– –
LORL
354
DELISTED
Loral Space and Communications, Inc.
LORL
$10K ﹤0.01%
164
– –
AEF
355
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-1,357
Closed -$10K
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
– –
-73
Closed -$16K
AMZN icon
357
Amazon
AMZN
$2.96T
– –
-2,140
Closed -$40K
AON icon
358
Aon
AON
$76B
– –
-960
Closed -$92K
ARMK icon
359
Aramark
ARMK
$14.7B
– –
-47,882
Closed -$1.09M
BHC icon
360
Bausch Health
BHC
$2.34B
– –
-254
Closed -$50K
BLK icon
361
Blackrock
BLK
$176B
– –
-72
Closed -$26K
BX icon
362
Blackstone
BX
$110B
– –
-453
Closed -$17K
CDW icon
363
CDW
CDW
$17B
– –
-277
Closed -$10K
CSTE icon
364
Caesarstone
CSTE
$79.5M
– –
-1,000
Closed -$61K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-67
Closed -$12K
IAU icon
366
iShares Gold Trust
IAU
$67.5B
– –
-517
Closed -$12K
ITW icon
367
Illinois Tool Works
ITW
$84.5B
– –
-228
Closed -$22K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-255
Closed -$24K
NEE icon
369
NextEra Energy
NEE
$177B
– –
-904
Closed -$24K
SHAK icon
370
Shake Shack
SHAK
$2.87B
– –
-200
Closed -$10K
TPR icon
371
Tapestry
TPR
$32.8B
– –
-276
Closed -$11K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-185
Closed -$15K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-532
Closed -$18K
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,000
Closed -$10K
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-153
Closed -$27K
12 13 14
15
16

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MXM
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MFW
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LSGA
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LWA
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JIM
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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.