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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
SKX
76
DELISTED
Skechers
SKX
$949K 0.24%
31,400
+13,136
+72% +$439K
MGM icon
77
MGM Resorts International
MGM
$11.2B
$895K 0.22%
39,371
-6,506
-14% -$144K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$848K 0.21%
30,454
-53,313
-64% -$1.6M
PVH icon
79
PVH
PVH
$4.04B
$824K 0.2%
11,191
-1,169
-9% -$103K
XOM icon
80
ExxonMobil
XOM
$634B
$806K 0.2%
10,344
+2,200
+27% +$176K
CMCSA icon
81
Comcast
CMCSA
$90B
$782K 0.19%
27,728
+1,132
+4% +$34.1K
LBY
82
DELISTED
Libbey, Inc.
LBY
$778K 0.19%
36,500
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$690K 0.17%
10,449
-125
-1% -$8.14K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$686K 0.17%
6,527
-1,190
-15% -$129K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$680K 0.17%
20,791
-11,949
-36% -$411K
INDT
86
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$663K 0.16%
25,482
– –
MS icon
87
Morgan Stanley
MS
$340B
$490K 0.12%
15,414
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$461K 0.11%
6,698
-27
-0.4% -$1.78K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23B
$444K 0.11%
9,163
+409
+5% +$20.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.11%
+11,560
New +$415K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$438K 0.11%
29,342
-177,281
-86% -$4.22M
BP icon
92
BP
BP
$107B
$411K 0.1%
15,611
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$403K 0.1%
10,752
+230
+2% +$8.97K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.1%
5,654
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.09%
1,872
+39
+2% +$8.01K
HD icon
96
Home Depot
HD
$355B
$371K 0.09%
2,805
-618
-18% -$78.6K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$342K 0.08%
11,324
+7,340
+184% +$242K
C icon
98
Citigroup
C
$226B
$332K 0.08%
6,425
– –
SAP icon
99
SAP
SAP
$238B
$316K 0.08%
4,000
– –
DBEU icon
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$311K 0.08%
12,045
+5,515
+84% +$145K
2 3
4
5 6

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MXM
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MFW
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LWA
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JIM
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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.