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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
300
– –
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
325
– –
STLD icon
353
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
708
– –
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12K ﹤0.01%
124
– –
ZTS icon
355
Zoetis
ZTS
$30B
$12K ﹤0.01%
300
– –
DISH
356
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
210
– –
BCC icon
357
Boise Cascade
BCC
$3.02B
$11K ﹤0.01%
433
– –
CDW icon
358
CDW
CDW
$17B
$11K ﹤0.01%
+277
New +$10.5K
CP icon
359
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
400
-620
-61% -$18.7K
FWONK icon
360
Liberty Media Series C
FWONK
$25.8B
$11K ﹤0.01%
438
– –
HOG icon
361
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
200
– –
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11K ﹤0.01%
138
– –
IBME
363
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
ARCB icon
364
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
398
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10K ﹤0.01%
+202
New +$10.7K
PSX icon
366
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
136
– –
RMD icon
367
ResMed
RMD
$30.7B
$10K ﹤0.01%
206
– –
BABA icon
368
Alibaba
BABA
$308B
– –
-182
Closed -$15K
BIIB icon
369
Biogen
BIIB
$30.7B
– –
-59
Closed -$24K
DBI icon
370
Designer Brands
DBI
$333M
– –
-17,791
Closed -$594K
FL
371
DELISTED
Foot Locker
FL
– –
-12,073
Closed -$809K
FLS icon
372
Flowserve
FLS
$10.2B
– –
-201
Closed -$11K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,180
Closed -$456K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,200
Closed -$63K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-106
Closed -$19K
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.