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
+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
AEGN
101
DELISTED
Aegion Corp
AEGN
$308K 0.08%
15,950
– –
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$298K 0.07%
+6,465
New +$304K
UNH icon
103
UnitedHealth
UNH
$372B
$274K 0.07%
2,331
– –
DOC icon
104
Healthpeak Properties
DOC
$14.7B
$269K 0.07%
7,724
– –
SU icon
105
Suncor Energy
SU
$70.7B
$265K 0.07%
10,260
– –
WMB icon
106
Williams Companies
WMB
$86.9B
$248K 0.06%
9,662
+1
+0% +$35
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.7B
$243K 0.06%
2,155
– –
ECON icon
108
Columbia Emerging Markets Consumer ETF
ECON
$335M
$236K 0.06%
11,081
+995
+10% +$22.8K
DUK icon
109
Duke Energy
DUK
$97.3B
$232K 0.06%
3,250
-65
-2% -$4.57K
TIF
110
DELISTED
Tiffany & Co.
TIF
$229K 0.06%
3,000
– –
CVX icon
111
Chevron
CVX
$367B
$224K 0.06%
2,492
– –
MCK icon
112
McKesson
MCK
$103B
$216K 0.05%
1,095
+192
+21% +$36.2K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$207K 0.05%
+7,000
New +$256K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$206K 0.05%
25,700
– –
MMM icon
115
3M
MMM
$94.2B
$196K 0.05%
1,552
+246
+19% +$31.6K
EBAY icon
116
eBay
EBAY
$50.7B
$192K 0.05%
7,000
-2,000
-22% -$55.2K
KMI.PRA
117
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$189K 0.05%
+4,695
New +$197K
MPC icon
118
Marathon Petroleum
MPC
$82.7B
$182K 0.05%
3,516
– –
BMS
119
DELISTED
Bemis
BMS
$179K 0.04%
4,000
– –
JNS
120
DELISTED
Janus Capital Group Inc
JNS
$176K 0.04%
12,500
+2,500
+25% +$37.2K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$171K 0.04%
3,231
– –
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$164K 0.04%
9,500
+68
+0.7% +$1.35K
KHC icon
123
Kraft Heinz
KHC
$30B
$163K 0.04%
2,245
-21
-0.9% -$1.55K
SO icon
124
Southern Company
SO
$107B
$162K 0.04%
3,460
-1,200
-26% -$54.4K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.04%
1,856
– –
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 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.