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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
GE icon
26
GE Aerospace
GE
$396B
$5.96M 1.48%
39,917
+21,066
+112% +$2.99M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$5.76M 1.43%
95,601
+36,084
+61% +$2.26M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.76M 1.43%
115,458
-9,456
-8% -$484K
HCA icon
29
HCA Healthcare
HCA
$88.7B
$5.53M 1.37%
81,724
– –
PFE icon
30
Pfizer
PFE
$147B
$5.48M 1.36%
178,849
+12,442
+7% +$391K
ET icon
31
Energy Transfer Partners
ET
$70B
$5.15M 1.28%
374,587
+82,128
+28% +$1.53M
DIS icon
32
Walt Disney
DIS
$177B
$4.83M 1.2%
45,934
-10,567
-19% -$1.18M
LOW icon
33
Lowe's Companies
LOW
$123B
$4.67M 1.16%
61,461
-59,471
-49% -$4.42M
MPLX icon
34
MPLX
MPLX
$60.1B
$4.45M 1.1%
+113,203
New +$4.27M
COP icon
35
ConocoPhillips
COP
$140B
$4.1M 1.02%
87,860
-9,545
-10% -$499K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.65M 0.91%
88,602
+86,102
+3,444% +$3.62M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.58M 0.89%
123,535
+15,843
+15% +$486K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.54M 0.88%
35,195
-1,335
-4% -$135K
LOB icon
39
Live Oak Bancshares
LOB
$2.03B
$3.34M 0.83%
+235,380
New +$3.63M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.31M 0.82%
94,348
-28,495
-23% -$1.05M
AME icon
41
Ametek
AME
$58.4B
$3.29M 0.82%
61,445
– –
MO icon
42
Altria Group
MO
$114B
$3.18M 0.79%
54,567
– –
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.99M 0.74%
110,968
+55,114
+99% +$1.63M
KO icon
44
Coca-Cola
KO
$374B
$2.94M 0.73%
68,429
+870
+1% +$36.9K
GIS icon
45
General Mills
GIS
$19.2B
$2.91M 0.72%
50,505
+13,546
+37% +$779K
LVS icon
46
Las Vegas Sands
LVS
$29.7B
$2.8M 0.7%
63,968
+1,733
+3% +$78.8K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.8B
$2.6M 0.64%
116,013
-56,677
-33% -$1.29M
LMT icon
48
Lockheed Martin
LMT
$133B
$2.59M 0.64%
11,928
+3,907
+49% +$848K
PAYX icon
49
Paychex
PAYX
$42.1B
$2.58M 0.64%
48,725
+4,854
+11% +$254K
KMB icon
50
Kimberly-Clark
KMB
$37.4B
$2.51M 0.62%
19,698
+1,272
+7% +$153K
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 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.