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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
+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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.48%
29,699
+1,575
+6% +$99.2K
PG icon
52
Procter & Gamble
PG
$339B
$1.81M 0.46%
22,151
+270
+1% +$23.2K
GE icon
53
GE Aerospace
GE
$384B
$1.81M 0.45%
15,218
+9,680
+175% +$1.15M
WFC icon
54
Wells Fargo
WFC
$264B
$1.72M 0.43%
31,639
-924
-3% -$49.9K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.68M 0.42%
28,240
-800
-3% -$46.5K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.67M 0.42%
19,210
-4,539
-19% -$300K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.48M 0.37%
13,837
+9,298
+205% +$1.03M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.36%
13,422
-3,458
-20% -$369K
PAYX icon
59
Paychex
PAYX
$42.7B
$1.43M 0.36%
28,856
+4,611
+19% +$224K
T icon
60
AT&T
T
$163B
$1.36M 0.34%
55,300
-10,724
-16% -$273K
MRK icon
61
Merck
MRK
$318B
$1.35M 0.34%
24,558
+8,624
+54% +$488K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.33%
32,587
-3,093
-9% -$126K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.33%
31,873
+26,420
+485% +$1.11M
GIS icon
64
General Mills
GIS
$19.7B
$1.21M 0.3%
21,373
+5,631
+36% +$300K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.29%
8,129
+700
+9% +$103K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.13M 0.28%
31,159
+1,880
+6% +$68K
STGW icon
67
Stagwell
STGW
$2.24B
$1.12M 0.28%
39,406
+1,030
+3% +$26K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.1M 0.28%
10,948
-300
-3% -$30.5K
ARMK icon
69
Aramark
ARMK
$14.7B
$1.09M 0.27%
47,882
+692
+1% +$15.8K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.06M 0.27%
7,700
– –
PVH icon
71
PVH
PVH
$4.04B
$1.03M 0.26%
9,637
+1,997
+26% +$216K
LBY
72
DELISTED
Libbey, Inc.
LBY
$998K 0.25%
+25,000
New +$883K
MSFT icon
73
Microsoft
MSFT
$3.71T
$997K 0.25%
24,517
+14,076
+135% +$613K
TNL icon
74
Travel + Leisure Co
TNL
$4.7B
$957K 0.24%
23,424
– –
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$926K 0.23%
32,012
+29,012
+967% +$844K
1 2
3
4 5

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.