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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
+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
SLB icon
126
SLB Ltd
SLB
$75B
$160K 0.04%
2,296
– –
EHC icon
127
Encompass Health
EHC
$12.4B
$158K 0.04%
5,719
– –
ED icon
128
Consolidated Edison
ED
$39.8B
$157K 0.04%
2,442
-1,079
-31% -$69.3K
CELG
129
DELISTED
Celgene Corp
CELG
$155K 0.04%
1,294
– –
SBUX icon
130
Starbucks
SBUX
$120B
$154K 0.04%
2,572
– –
COST icon
131
Costco
COST
$420B
$153K 0.04%
950
– –
FDX icon
132
FedEx
FDX
$75.4B
$153K 0.04%
1,030
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.04%
1,984
-535
-21% -$40.7K
EMR icon
134
Emerson Electric
EMR
$88.3B
$147K 0.04%
3,080
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$143K 0.04%
4,600
– –
SSO icon
136
ProShares Ultra S&P500
SSO
$8.36B
$139K 0.03%
17,600
+8,000
+83% +$63.7K
MDT icon
137
Medtronic
MDT
$112B
$138K 0.03%
1,800
– –
CSCO icon
138
Cisco
CSCO
$479B
$137K 0.03%
5,043
-521
-9% -$14.4K
UAA icon
139
Under Armour
UAA
$2.6B
$128K 0.03%
3,184
– –
VOD icon
140
Vodafone
VOD
$37.4B
$125K 0.03%
3,865
-135
-3% -$4.41K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$123K 0.03%
1,600
– –
AIG icon
142
American International
AIG
$41.8B
$122K 0.03%
1,974
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K 0.03%
5,698
– –
PEP icon
144
PepsiCo
PEP
$190B
$119K 0.03%
1,186
– –
EPC icon
145
Edgewell Personal Care
EPC
$1.31B
$118K 0.03%
1,500
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$115K 0.03%
1,141
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$113K 0.03%
2,600
– –
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K 0.03%
1,773
-1,769
-50% -$121K
BN icon
149
Brookfield
BN
$108B
$108K 0.03%
9,781
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$105K 0.03%
513
– –
4 5
6
7 8

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MXM
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MFW
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LSGA
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LWA
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JIM
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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.