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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.01M 0.53%
18,426
+4,336
+31% +$478K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.51%
48,014
+9,599
+25% +$404K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.76M 0.46%
9
– –
WFC icon
54
Wells Fargo
WFC
$261B
$1.67M 0.44%
32,559
+445
+1% +$24.5K
LMT icon
55
Lockheed Martin
LMT
$133B
$1.66M 0.44%
8,021
+2,080
+35% +$423K
PG icon
56
Procter & Gamble
PG
$337B
$1.65M 0.43%
22,886
+280
+1% +$21K
MRK icon
57
Merck
MRK
$315B
$1.59M 0.42%
33,643
+8,166
+32% +$434K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.41%
27,005
-2,699
-9% -$167K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.53M 0.4%
55,854
+26,336
+89% +$792K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.48M 0.39%
28,242
+2
+0% +$111
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.37%
7,963
-2,594
-25% -$482K
BAH icon
62
Booz Allen Hamilton
BAH
$8.92B
$1.31M 0.35%
50,088
+383
+0.8% +$10.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.31M 0.34%
13,267
-155
-1% -$16.3K
T icon
64
AT&T
T
$162B
$1.31M 0.34%
53,079
+1,635
+3% +$41.7K
HSY icon
65
Hershey
HSY
$36.7B
$1.3M 0.34%
14,193
+2,701
+24% +$246K
MDLZ icon
66
Mondelez International
MDLZ
$79.8B
$1.28M 0.34%
30,484
– –
MSFT icon
67
Microsoft
MSFT
$3.74T
$1.27M 0.33%
28,704
+8,243
+40% +$370K
PVH icon
68
PVH
PVH
$3.95B
$1.26M 0.33%
12,360
+288
+2% +$32.7K
LBY
69
DELISTED
Libbey, Inc.
LBY
$1.19M 0.31%
36,500
– –
PAGP icon
70
Plains GP Holdings
PAGP
$4.92B
$1.18M 0.31%
25,289
-151
-0.6% -$8.45K
CCI icon
71
Crown Castle
CCI
$32B
$1.15M 0.3%
14,630
+6,220
+74% +$506K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$1.08M 0.28%
11,602
-201
-2% -$19.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.28%
32,740
-823
-2% -$29.9K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.07M 0.28%
7,700
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.03M 0.27%
7,933
-296
-4% -$40.6K
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 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.