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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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$194K 0.05%
+25,700
New +$164K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.05%
2,519
+710
+39% +$53K
EHC icon
128
Encompass Health
EHC
$12.4B
$175K 0.05%
5,719
– –
MCK icon
129
McKesson
MCK
$101B
$167K 0.04%
903
– –
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$163K 0.04%
6,530
– –
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$163K 0.04%
3,516
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$161K 0.04%
3,231
– –
KHC icon
133
Kraft Heinz
KHC
$30B
$160K 0.04%
+2,266
New +$171K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$159K 0.04%
1,484
– –
SLB icon
135
SLB Ltd
SLB
$75B
$158K 0.04%
2,296
+400
+21% +$31.7K
BMS
136
DELISTED
Bemis
BMS
$158K 0.04%
4,000
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$155K 0.04%
1,727
+834
+93% +$76.5K
MMM icon
138
3M
MMM
$94.3B
$155K 0.04%
1,306
-120
-8% -$14.8K
UAA icon
139
Under Armour
UAA
$2.6B
$154K 0.04%
3,184
+2,504
+368% +$119K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.49B
$151K 0.04%
4,246
-310
-7% -$12.5K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.04%
1,856
+10
+0.5% +$871
FDX icon
142
FedEx
FDX
$75.4B
$148K 0.04%
1,030
+6
+0.6% +$958
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$147K 0.04%
8,790
– –
CSCO icon
144
Cisco
CSCO
$479B
$146K 0.04%
5,564
+4,064
+271% +$110K
SBUX icon
145
Starbucks
SBUX
$120B
$146K 0.04%
2,572
+2,000
+350% +$112K
TGT icon
146
Target
TGT
$68B
$146K 0.04%
1,851
+615
+50% +$49.1K
P
147
DELISTED
Pandora Media Inc
P
$142K 0.04%
+6,670
New +$117K
CELG
148
DELISTED
Celgene Corp
CELG
$140K 0.04%
1,294
– –
COST icon
149
Costco
COST
$420B
$137K 0.04%
950
-189
-17% -$27K
EMR icon
150
Emerson Electric
EMR
$88.3B
$136K 0.04%
3,080
– –
4 5
6
7 8

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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.