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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-8,004
Closed -$302K
SAM icon
377
Boston Beer
SAM
$1.92B
– –
-227
Closed -$48K
SNPS icon
378
Synopsys
SNPS
$79.7B
– –
-1,288
Closed -$59K
STLD icon
379
Steel Dynamics
STLD
$37.6B
– –
-708
Closed -$12K
STZ icon
380
Constellation Brands
STZ
$23.2B
– –
-1,053
Closed -$132K
TNL icon
381
Travel + Leisure Co
TNL
$4.7B
– –
-26,429
Closed -$858K
VGM icon
382
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-1,170
Closed -$15K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39B
– –
-171
Closed -$13K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-124
Closed -$12K
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$191B
– –
-536
Closed -$41K
CBM
386
DELISTED
Cambrex Corporation
CBM
– –
-25,393
Closed -$1.01M
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
– –
-450
Closed -$19K
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-496
Closed -$13K
P
389
DELISTED
Pandora Media Inc
P
– –
-6,670
Closed -$142K
TAX
390
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,200
Closed -$424K
MON
391
DELISTED
Monsanto Co
MON
– –
-214
Closed -$18K
EMC
392
DELISTED
EMC CORPORATION
EMC
– –
-271,022
Closed -$6.55M
DMND
393
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7,000
Closed -$216K
NGLS
394
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-508
Closed -$15K
MWE
395
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-83,691
Closed -$3.59M
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,700
Closed -$1.07M
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-300
Closed -$17K
12 13 14 15
16

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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.