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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 0.48%
10,557
+101
+1% +$19.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$1.89M 0.46%
29,704
+5
+0% +$333
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.45%
9
– –
WFC icon
54
Wells Fargo
WFC
$267B
$1.81M 0.44%
32,114
+475
+2% +$26.5K
PG icon
55
Procter & Gamble
PG
$345B
$1.77M 0.43%
22,606
+455
+2% +$36.6K
PAGP icon
56
Plains GP Holdings
PAGP
$5.04B
$1.75M 0.42%
25,440
+24,313
+2,157% +$1.83M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.66M 0.4%
28,240
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.39%
38,415
+6,542
+21% +$282K
ESI icon
59
Element Solutions
ESI
$9.48B
$1.59M 0.38%
62,107
+26,010
+72% +$702K
PAYX icon
60
Paychex
PAYX
$42.2B
$1.55M 0.37%
33,022
+4,166
+14% +$204K
LBY
61
DELISTED
Libbey, Inc.
LBY
$1.51M 0.37%
36,500
+11,500
+46% +$465K
KMB icon
62
Kimberly-Clark
KMB
$37B
$1.49M 0.36%
14,090
+253
+2% +$27.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.44M 0.35%
13,422
– –
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.34%
11,968
+11,768
+5,884% +$1.45M
PVH icon
65
PVH
PVH
$4.09B
$1.39M 0.34%
12,072
+2,435
+25% +$264K
MRK icon
66
Merck
MRK
$316B
$1.38M 0.34%
25,477
+919
+4% +$51.5K
T icon
67
AT&T
T
$160B
$1.38M 0.33%
51,444
-3,856
-7% -$99.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.33%
33,563
+976
+3% +$41.9K
GIS icon
69
General Mills
GIS
$19.3B
$1.26M 0.31%
22,633
+1,260
+6% +$70.6K
BAH icon
70
Booz Allen Hamilton
BAH
$8.85B
$1.25M 0.3%
49,705
+17,693
+55% +$480K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$1.25M 0.3%
30,484
-675
-2% -$26.5K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$1.15M 0.28%
11,803
+855
+8% +$85.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.27%
8,229
+100
+1% +$14.3K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.1M 0.27%
5,941
+2,015
+51% +$388K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.07M 0.26%
7,700
– –
1 2
3
4 5

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MXM
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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.