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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
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.58%
53,754
+5,740
+12% +$252K
MRK icon
52
Merck
MRK
$317B
$2.33M 0.58%
46,186
+12,543
+37% +$632K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.14M 0.53%
8,419
+64
+0.8% +$16.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.52%
26,482
-2,910
-10% -$233K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.82M 0.45%
32,765
+4,061
+14% +$214K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$1.8M 0.45%
30,664
+3,659
+14% +$220K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.44%
9,550
+1,587
+20% +$299K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.78M 0.44%
9
– –
HSY icon
59
Hershey
HSY
$36.8B
$1.75M 0.43%
19,584
+5,391
+38% +$484K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 0.41%
15,850
+2,583
+19% +$272K
WFC icon
61
Wells Fargo
WFC
$265B
$1.61M 0.4%
29,568
-2,991
-9% -$162K
CCI icon
62
Crown Castle
CCI
$31.9B
$1.6M 0.4%
18,554
+3,924
+27% +$333K
ESI icon
63
Element Solutions
ESI
$9.37B
$1.54M 0.38%
120,055
+49,322
+70% +$600K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.53M 0.38%
28,242
– –
USPH icon
65
US Physical Therapy
USPH
$1.16B
$1.51M 0.38%
+28,221
New +$1.41M
BAH icon
66
Booz Allen Hamilton
BAH
$8.89B
$1.41M 0.35%
45,844
-4,244
-8% -$123K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$1.37M 0.34%
30,484
– –
T icon
68
AT&T
T
$162B
$1.34M 0.33%
51,402
-1,677
-3% -$42.5K
PG icon
69
Procter & Gamble
PG
$342B
$1.3M 0.32%
16,395
-6,491
-28% -$496K
STGW icon
70
Stagwell
STGW
$2.23B
$1.25M 0.31%
57,721
+3,438
+6% +$72.6K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$1.23M 0.3%
11,941
+339
+3% +$34.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.29%
41,540
+29,810
+254% +$852K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$17.9B
$1.11M 0.28%
73,758
+22,310
+43% +$355K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.25%
7,529
-404
-5% -$54.2K
PAA icon
75
Plains All American Pipeline
PAA
$16.6B
$974K 0.24%
42,164
-30,285
-42% -$815K
1 2
3
4 5

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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.