We are live on ! Find out more
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$363K 0.09%
1,756
+3
+0.2% +$619
TAX
102
DELISTED
Liberty Tax, Inc. Class A
TAX
$362K 0.09%
+13,000
New +$424K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.09%
11,720
+195
+2% +$5.77K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$344K 0.09%
2,763
– –
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$335K 0.08%
9,432
– –
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$331K 0.08%
2,617
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$324K 0.08%
5,025
-506
-9% -$31.7K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$304K 0.08%
7,724
– –
HD icon
109
Home Depot
HD
$355B
$302K 0.08%
2,660
-20
-0.7% -$2.21K
SU icon
110
Suncor Energy
SU
$70.3B
$300K 0.08%
10,260
– –
SAP icon
111
SAP
SAP
$238B
$289K 0.07%
4,000
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$264K 0.07%
3,000
-148
-5% -$13.2K
UNH icon
113
UnitedHealth
UNH
$370B
$243K 0.06%
2,056
– –
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$337M
$241K 0.06%
9,135
+375
+4% +$9.68K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.06%
1,153
-42
-4% -$8.73K
DUK icon
116
Duke Energy
DUK
$97.3B
$234K 0.06%
3,050
+333
+12% +$27K
DMND
117
DELISTED
DIAMOND FOODS, INC.
DMND
$228K 0.06%
7,000
– –
CVX icon
118
Chevron
CVX
$366B
$212K 0.05%
2,017
– –
EPC icon
119
Edgewell Personal Care
EPC
$1.31B
$207K 0.05%
2,024
– –
WMT icon
120
Walmart Inc
WMT
$890B
$206K 0.05%
7,512
– –
MCK icon
121
McKesson
MCK
$101B
$204K 0.05%
903
– –
EHC icon
122
Encompass Health
EHC
$12.4B
$202K 0.05%
5,719
– –
AEGN
123
DELISTED
Aegion Corp
AEGN
$202K 0.05%
11,169
– –
MS icon
124
Morgan Stanley
MS
$340B
$200K 0.05%
5,616
+3,073
+121% +$110K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$191K 0.05%
3,421
+190
+6% +$10.7K
3 4
5
6 7

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.