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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
+128.67%
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
DIS icon
26
Walt Disney
DIS
$170B
$6.36M 1.54%
55,695
– –
CL icon
27
Colgate-Palmolive
CL
$71.9B
$6.05M 1.47%
92,500
-251
-0.3% -$17K
PM icon
28
Philip Morris
PM
$292B
$5.97M 1.45%
74,452
+1,204
+2% +$99.1K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.8M 1.4%
133,575
+2,728
+2% +$125K
COP icon
30
ConocoPhillips
COP
$145B
$5.67M 1.37%
92,316
+3,169
+4% +$207K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.4B
$5.6M 1.36%
315,963
-7,595
-2% -$134K
WST icon
32
West Pharmaceutical
WST
$24.5B
$5.25M 1.27%
90,379
+81,879
+963% +$4.57M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$5.11M 1.24%
65,706
+7,235
+12% +$602K
PFE icon
34
Pfizer
PFE
$143B
$5.03M 1.22%
158,004
+2,381
+2% +$77.6K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$4.6M 1.11%
193,469
+10,324
+6% +$249K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.47M 1.08%
44,220
+10,275
+30% +$1.04M
PRGO icon
37
Perrigo
PRGO
$1.48B
$4.46M 1.08%
24,103
+3,281
+16% +$625K
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.38M 1.06%
77,681
+8,546
+12% +$551K
AGN
39
DELISTED
Allergan plc
AGN
$4.22M 1.02%
13,912
+13,593
+4,261% +$4.05M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$4.15M 1%
85,660
+12,053
+16% +$625K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.11M 0.99%
103,690
-154
-0.1% -$6.69K
FCX icon
42
Freeport-McMoran
FCX
$91.5B
$3.5M 0.85%
188,173
-5,340
-3% -$110K
AME icon
43
Ametek
AME
$55.9B
$3.37M 0.82%
61,445
– –
MO icon
44
Altria Group
MO
$114B
$3.16M 0.76%
64,567
-580
-0.9% -$29.4K
PAA icon
45
Plains All American Pipeline
PAA
$17.1B
$3.1M 0.75%
71,122
-29,198
-29% -$1.4M
LVS icon
46
Las Vegas Sands
LVS
$30.6B
$3.08M 0.75%
58,610
+5,235
+10% +$280K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.86M 0.69%
10,459
+24
+0.2% +$6.67K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.64%
32,877
+2,939
+10% +$236K
KO icon
49
Coca-Cola
KO
$374B
$2.6M 0.63%
66,359
+11
+0% +$447
GE icon
50
GE Aerospace
GE
$383B
$2.03M 0.49%
15,944
+726
+5% +$94.2K
1
2
3 4 5

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OSIA
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MXM
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MFW
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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.