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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
AEP icon
351
American Electric Power
AEP
$68.4B
– –
-560
Closed -$32K
ARCB icon
352
ArcBest
ARCB
$3.08B
– –
-398
Closed -$10K
AVGO icon
353
Broadcom
AVGO
$2.04T
– –
-2,190
Closed -$27K
BCC icon
354
Boise Cascade
BCC
$3.02B
– –
-433
Closed -$11K
BHC icon
355
Bausch Health
BHC
$2.34B
– –
-130
Closed -$23K
BND icon
356
Vanguard Total Bond Market
BND
$158B
– –
-334
Closed -$27K
CDZI icon
357
Cadiz
CDZI
$291M
– –
-88,800
Closed -$645K
DG icon
358
Dollar General
DG
$27.9B
– –
-828
Closed -$60K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-881
Closed -$43K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-202
Closed -$10K
EWX icon
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-1,450
Closed -$54K
EXC icon
362
Exelon
EXC
$47B
– –
-824
Closed -$17K
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-6,300
Closed -$307K
HOG icon
364
Harley-Davidson
HOG
$2.71B
– –
-200
Closed -$11K
IBN icon
365
ICICI Bank
IBN
$108B
– –
-64,625
Closed -$492K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-300
Closed -$12K
INCO icon
367
Columbia India Consumer ETF
INCO
$239M
– –
-1,284
Closed -$40K
ISCV icon
368
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-543
Closed -$20K
FDIQ
369
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-1,120
Closed -$46K
KW
370
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,400
Closed -$607K
PAGP icon
371
Plains GP Holdings
PAGP
$4.9B
– –
-25,289
Closed -$1.18M
PJP icon
372
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-5,160
Closed -$342K
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-6,693
Closed -$293K
PXF icon
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-325
Closed -$12K
RPV icon
375
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,156
Closed -$246K
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.