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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
CL icon
26
Colgate-Palmolive
CL
$73.8B
$5.99M 1.58%
94,460
+1,960
+2% +$128K
WST icon
27
West Pharmaceutical
WST
$24.5B
$5.78M 1.52%
106,867
+16,488
+18% +$961K
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$5.78M 1.52%
232,229
+3,583
+2% +$99.4K
DIS icon
29
Walt Disney
DIS
$181B
$5.77M 1.52%
56,501
+806
+1% +$87.8K
KMI icon
30
Kinder Morgan
KMI
$69.4B
$5.72M 1.5%
206,623
+11,376
+6% +$377K
PM icon
31
Philip Morris
PM
$294B
$5.24M 1.38%
66,086
-8,366
-11% -$689K
PFE icon
32
Pfizer
PFE
$148B
$4.96M 1.3%
166,407
+8,403
+5% +$269K
COP icon
33
ConocoPhillips
COP
$141B
$4.67M 1.23%
97,405
+5,089
+6% +$259K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.37M 1.15%
122,843
-10,732
-8% -$415K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$3.98M 1.05%
172,690
-20,779
-11% -$489K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$3.71M 0.98%
59,517
-6,189
-9% -$450K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.68M 0.97%
36,530
-7,690
-17% -$777K
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.59M 0.94%
83,691
+6,010
+8% +$343K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 0.86%
107,692
+4,002
+4% +$144K
AME icon
40
Ametek
AME
$57.5B
$3.21M 0.85%
61,445
– –
MO icon
41
Altria Group
MO
$114B
$2.97M 0.78%
54,567
-10,000
-15% -$536K
KO icon
42
Coca-Cola
KO
$372B
$2.71M 0.71%
67,559
+1,200
+2% +$48.1K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$2.67M 0.7%
83,767
-1,893
-2% -$79.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.62%
29,392
-3,485
-11% -$279K
LVS icon
45
Las Vegas Sands
LVS
$29.8B
$2.36M 0.62%
62,235
+3,625
+6% +$183K
GE icon
46
GE Aerospace
GE
$390B
$2.28M 0.6%
18,851
+2,907
+18% +$356K
PAA icon
47
Plains All American Pipeline
PAA
$16.5B
$2.2M 0.58%
72,449
+1,327
+2% +$48.5K
PAYX icon
48
Paychex
PAYX
$42.5B
$2.09M 0.55%
43,871
+10,849
+33% +$506K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 0.55%
8,355
-2,104
-20% -$557K
GIS icon
50
General Mills
GIS
$19.2B
$2.08M 0.55%
36,959
+14,326
+63% +$821K
1
2
3 4 5

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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.