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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
-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
MMM icon
126
3M
MMM
$92.9B
$184K 0.04%
1,426
+120
+9% +$16.1K
MPC icon
127
Marathon Petroleum
MPC
$84.2B
$184K 0.04%
3,516
– –
BMS
128
DELISTED
Bemis
BMS
$180K 0.04%
4,000
– –
DBEU icon
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$175K 0.04%
6,530
+990
+18% +$29K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$175K 0.04%
3,231
-190
-6% -$10.7K
FDX icon
131
FedEx
FDX
$75B
$174K 0.04%
1,024
+150
+17% +$26.1K
EMR icon
132
Emerson Electric
EMR
$87.8B
$171K 0.04%
3,080
– –
WMT icon
133
Walmart Inc
WMT
$886B
$171K 0.04%
7,212
-300
-4% -$7.65K
GLD icon
134
SPDR Gold Trust
GLD
$137B
$167K 0.04%
1,484
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.04%
1,846
– –
SLB icon
136
SLB Ltd
SLB
$77.1B
$163K 0.04%
1,896
– –
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$162K 0.04%
4,600
– –
PEP icon
138
PepsiCo
PEP
$188B
$160K 0.04%
1,711
+350
+26% +$33.4K
TRIB
139
Trinity Biotech
TRIB
$7.66M
$158K 0.04%
58
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$157K 0.04%
8,790
– –
COST icon
141
Costco
COST
$419B
$154K 0.04%
1,139
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38B
$150K 0.04%
3,984
– –
CELG
143
DELISTED
Celgene Corp
CELG
$150K 0.04%
1,294
– –
ED icon
144
Consolidated Edison
ED
$39.7B
$147K 0.04%
2,542
– –
SO icon
145
Southern Company
SO
$106B
$145K 0.04%
3,460
– –
SSO icon
146
ProShares Ultra S&P500
SSO
$8.26B
$142K 0.03%
17,600
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
$136K 0.03%
1,809
– –
MDT icon
148
Medtronic
MDT
$110B
$133K 0.03%
1,800
– –
VOD icon
149
Vodafone
VOD
$37B
$133K 0.03%
3,662
– –
CMI icon
150
Cummins
CMI
$88.4B
$132K 0.03%
1,006
– –
4 5
6
7 8

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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 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.