We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
101
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.55M
2
LVS icon
Las Vegas Sands
LVS
+$2.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.91M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.3M
2
AAPL icon
Apple
AAPL
+$2.83M
3
RF icon
Regions Financial
RF
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$563K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.5B
$5.85M 1.47%
77,784
-100
-0.1% -$7.18K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$17.9B
$5.85M 1.47%
323,558
-4,496
-1% -$78.4K
DIS icon
28
Walt Disney
DIS
$182B
$5.84M 1.47%
55,695
-115
-0.2% -$11.6K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.8M 1.46%
226,947
+6,637
+3% +$183K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.79M 1.45%
130,847
+10,573
+9% +$464K
COP icon
31
ConocoPhillips
COP
$142B
$5.55M 1.39%
89,147
+9,710
+12% +$628K
PM icon
32
Philip Morris
PM
$293B
$5.52M 1.39%
73,248
+3,562
+5% +$289K
PFE icon
33
Pfizer
PFE
$149B
$5.14M 1.29%
155,623
+21,088
+16% +$670K
PAA icon
34
Plains All American Pipeline
PAA
$16.6B
$4.89M 1.23%
100,320
+8,743
+10% +$434K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$4.84M 1.22%
58,471
+5,020
+9% +$424K
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.57M 1.15%
69,135
+2,919
+4% +$179K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.45M 1.12%
103,844
+2,575
+3% +$114K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$4.41M 1.11%
183,145
+5,567
+3% +$134K
FCX icon
39
Freeport-McMoran
FCX
$95.5B
$3.67M 0.92%
193,513
+5,848
+3% +$116K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.91%
73,607
+72,878
+9,997% +$3.55M
PRGO icon
41
Perrigo
PRGO
$1.74B
$3.45M 0.87%
20,822
+177
+0.9% +$28.2K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.86%
33,945
-5,272
-13% -$533K
MO icon
43
Altria Group
MO
$113B
$3.26M 0.82%
65,147
– –
AME icon
44
Ametek
AME
$57.6B
$3.23M 0.81%
61,445
-1,200
-2% -$61.4K
LVS icon
45
Las Vegas Sands
LVS
$29.9B
$2.94M 0.74%
53,375
+53,075
+17,692% +$2.96M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.89M 0.73%
10,435
+216
+2% +$58.2K
KO icon
47
Coca-Cola
KO
$374B
$2.69M 0.68%
66,348
-398
-0.6% -$16.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.61%
29,938
+6,213
+26% +$499K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.5%
10,456
+121
+1% +$22.9K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.96M 0.49%
9
– –
1
2
3 4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kings Point Capital Management held 395 positions worth $398M, up 7.6% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management deployed $18.9M of net new capital in Q1 2015, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Libbey, Inc.: 25,000 shares worth $998K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Kings Point Capital Management's largest Q1 2015 buy was Libbey, Inc.: 25,000 shares worth $998K.
  • Kings Point Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $3.55M increase.
  • Kings Point Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.83M.
  • Kings Point Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.3M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $398M portfolio in Q1 2015.
  • Kings Point Capital Management opened 52 new positions and closed 37 in Q1 2015.
  • Kings Point Capital Management's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.