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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
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$479M
$342K 0.09%
+5,160
New +$401K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.09%
5,654
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.08%
11,730
+5
+0% +$145
C icon
104
Citigroup
C
$226B
$319K 0.08%
6,425
– –
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$309K 0.08%
3,542
-1,175
-25% -$126K
FPX icon
106
First Trust US Equity Opportunities ETF
FPX
$1.51B
$307K 0.08%
+6,300
New +$336K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$302K 0.08%
+8,004
New +$319K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.76B
$293K 0.08%
+6,693
New +$314K
SU icon
109
Suncor Energy
SU
$70.3B
$274K 0.07%
10,260
– –
UNH icon
110
UnitedHealth
UNH
$370B
$270K 0.07%
2,331
– –
AEGN
111
DELISTED
Aegion Corp
AEGN
$263K 0.07%
15,950
– –
DOC icon
112
Healthpeak Properties
DOC
$14.8B
$262K 0.07%
7,724
– –
SAP icon
113
SAP
SAP
$238B
$259K 0.07%
4,000
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$246K 0.06%
+5,156
New +$264K
DUK icon
115
Duke Energy
DUK
$97.3B
$238K 0.06%
3,315
-110
-3% -$7.96K
WMT icon
116
Walmart Inc
WMT
$890B
$237K 0.06%
10,965
+3,753
+52% +$86.1K
ED icon
117
Consolidated Edison
ED
$39.8B
$235K 0.06%
3,521
+979
+39% +$61.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$235K 0.06%
2,155
-258
-11% -$30.6K
TIF
119
DELISTED
Tiffany & Co.
TIF
$232K 0.06%
3,000
– –
EBAY icon
120
eBay
EBAY
$49.7B
$220K 0.06%
9,000
-354,281
-98% -$9.53M
ECON icon
121
Columbia Emerging Markets Consumer ETF
ECON
$337M
$219K 0.06%
10,086
+80
+0.8% +$1.89K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$219K 0.06%
9,432
– –
DMND
123
DELISTED
DIAMOND FOODS, INC.
DMND
$216K 0.06%
7,000
– –
SO icon
124
Southern Company
SO
$107B
$208K 0.05%
4,660
+1,200
+35% +$52.6K
CVX icon
125
Chevron
CVX
$366B
$197K 0.05%
2,492
+325
+15% +$27.4K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.