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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
ESI icon
76
Element Solutions
ESI
$9.23B
$926K 0.23%
36,097
+7,599
+27% +$183K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$908K 0.23%
27,466
+7,872
+40% +$244K
LMT icon
78
Lockheed Martin
LMT
$136B
$797K 0.2%
3,926
+3,606
+1,127% +$712K
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$777K 0.2%
25,482
– –
MGM icon
80
MGM Resorts International
MGM
$11.2B
$759K 0.19%
36,108
+188
+0.5% +$3.94K
CMCSA icon
81
Comcast
CMCSA
$90B
$751K 0.19%
26,596
+340
+1% +$9.78K
CDZI icon
82
Cadiz
CDZI
$291M
$718K 0.18%
+70,000
New +$723K
XOM icon
83
ExxonMobil
XOM
$634B
$615K 0.15%
7,240
-351
-5% -$31.1K
JPM icon
84
JPMorgan Chase
JPM
$950B
$593K 0.15%
9,783
+1,000
+11% +$59.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$578K 0.15%
5,474
+122
+2% +$12.8K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$576K 0.14%
10,911
+10,028
+1,136% +$510K
LIOX
87
DELISTED
Lionbridge Technologies
LIOX
$571K 0.14%
99,774
+1,864
+2% +$10.2K
WMB icon
88
Williams Companies
WMB
$86.1B
$548K 0.14%
10,827
– –
BAX icon
89
Baxter International
BAX
$14.2B
$546K 0.14%
14,669
+9,890
+207% +$375K
HSY icon
90
Hershey
HSY
$36.6B
$530K 0.13%
5,255
+4,482
+580% +$468K
BP icon
91
BP
BP
$107B
$514K 0.13%
15,831
– –
WST icon
92
West Pharmaceutical
WST
$24.9B
$512K 0.13%
+8,500
New +$453K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$497K 0.12%
+19,000
New +$503K
IBN icon
94
ICICI Bank
IBN
$108B
$440K 0.11%
+46,750
New +$485K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.11%
5,654
– –
CCI icon
96
Crown Castle
CCI
$32.2B
$432K 0.11%
5,237
+4,080
+353% +$348K
FL
97
DELISTED
Foot Locker
FL
$429K 0.11%
+6,812
New +$386K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$421K 0.11%
15,302
+1,063
+7% +$28.5K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$419K 0.11%
10,072
+53
+0.5% +$2.25K
C icon
100
Citigroup
C
$226B
$417K 0.1%
8,100
+1,325
+20% +$67.5K
2 3
4
5 6

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MAM
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OSIA
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MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.