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
-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
TAX
101
DELISTED
Liberty Tax, Inc. Class A
TAX
$450K 0.11%
18,200
+5,200
+40% +$131K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.1%
5,654
– –
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$378K 0.09%
10,287
+215
+2% +$8.69K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$362K 0.09%
1,759
+3
+0.2% +$631
C icon
105
Citigroup
C
$231B
$355K 0.09%
6,425
-1,675
-21% -$91.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$352K 0.09%
11,725
+5
+0% +$152
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$334K 0.08%
5,025
– –
AEGN
108
DELISTED
Aegion Corp
AEGN
$302K 0.07%
15,950
+4,781
+43% +$88K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.5B
$301K 0.07%
2,413
-350
-13% -$43.7K
HD icon
110
Home Depot
HD
$352B
$296K 0.07%
2,660
– –
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$289K 0.07%
9,432
– –
UNH icon
112
UnitedHealth
UNH
$375B
$284K 0.07%
2,331
+275
+13% +$32.5K
SU icon
113
Suncor Energy
SU
$74.2B
$282K 0.07%
10,260
– –
SAP icon
114
SAP
SAP
$228B
$281K 0.07%
4,000
– –
TIF
115
DELISTED
Tiffany & Co.
TIF
$275K 0.07%
3,000
– –
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$338M
$261K 0.06%
10,006
+871
+10% +$23.5K
DOC icon
117
Healthpeak Properties
DOC
$15B
$257K 0.06%
7,724
– –
DUK icon
118
Duke Energy
DUK
$96.2B
$242K 0.06%
3,425
+375
+12% +$28.3K
DMND
119
DELISTED
DIAMOND FOODS, INC.
DMND
$220K 0.05%
7,000
– –
NOAH
120
Noah Holdings
NOAH
$568M
$212K 0.05%
7,000
– –
EHC icon
121
Encompass Health
EHC
$11B
$210K 0.05%
5,719
– –
CVX icon
122
Chevron
CVX
$366B
$209K 0.05%
2,167
+150
+7% +$15.8K
MCK icon
123
McKesson
MCK
$103B
$203K 0.05%
903
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.35B
$197K 0.05%
1,500
-524
-26% -$54.1K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.51B
$187K 0.05%
4,556
– –
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 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.