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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
+129.44%
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
STGW icon
76
Stagwell
STGW
$2.2B
$1.03M 0.25%
52,166
+12,760
+32% +$291K
HSY icon
77
Hershey
HSY
$36.4B
$1.02M 0.25%
11,492
+6,237
+119% +$588K
TNL icon
78
Travel + Leisure Co
TNL
$4.77B
$1M 0.24%
27,087
+3,663
+16% +$143K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$999K 0.24%
11,733
-7,477
-39% -$643K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$909K 0.22%
29,518
+2,052
+7% +$67K
MSFT icon
81
Microsoft
MSFT
$3.67T
$903K 0.22%
20,461
-4,056
-17% -$185K
MGM icon
82
MGM Resorts International
MGM
$11.5B
$883K 0.21%
48,368
+12,260
+34% +$249K
WMB icon
83
Williams Companies
WMB
$87.8B
$865K 0.21%
15,074
+4,247
+39% +$219K
INDT
84
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$816K 0.2%
25,482
– –
FL
85
DELISTED
Foot Locker
FL
$809K 0.2%
12,073
+5,261
+77% +$328K
CMCSA icon
86
Comcast
CMCSA
$89.3B
$800K 0.19%
26,596
– –
CDZI icon
87
Cadiz
CDZI
$271M
$772K 0.19%
88,800
+18,800
+27% +$164K
JCI icon
88
Johnson Controls International
JCI
$94B
$771K 0.19%
14,874
+3,963
+36% +$212K
XOM icon
89
ExxonMobil
XOM
$638B
$698K 0.17%
8,394
+1,154
+16% +$99.2K
CCI icon
90
Crown Castle
CCI
$33.2B
$675K 0.16%
8,410
+3,173
+61% +$265K
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
$674K 0.16%
27,400
+8,400
+44% +$215K
JPM icon
92
JPMorgan Chase
JPM
$948B
$646K 0.16%
9,533
-250
-3% -$16.3K
LIOX
93
DELISTED
Lionbridge Technologies
LIOX
$644K 0.16%
104,399
+4,625
+5% +$27K
IBN icon
94
ICICI Bank
IBN
$109B
$612K 0.15%
64,625
+17,875
+38% +$168K
MS icon
95
Morgan Stanley
MS
$342B
$598K 0.14%
15,414
+9,798
+174% +$373K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$597K 0.14%
5,579
+105
+2% +$11.4K
DBI icon
97
Designer Brands
DBI
$340M
$594K 0.14%
+17,791
New +$635K
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$576K 0.14%
4,717
+2,100
+80% +$268K
BP icon
99
BP
BP
$108B
$525K 0.13%
15,611
-220
-1% -$7.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.11%
17,180
+1,878
+12% +$50.3K
2 3
4
5 6

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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 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.