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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
+2.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
101
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.55M
2
LVS icon
Las Vegas Sands
LVS
+$2.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.91M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.3M
2
AAPL icon
Apple
AAPL
+$2.83M
3
RF icon
Regions Financial
RF
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$563K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$130K 0.03%
1,361
+925
+212% +$89.5K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$130K 0.03%
1,600
– –
BN icon
153
Brookfield
BN
$108B
$123K 0.03%
9,781
– –
VOD icon
154
Vodafone
VOD
$37.4B
$120K 0.03%
3,662
– –
EWX icon
155
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$119K 0.03%
2,650
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K 0.03%
5,698
+990
+21% +$20.6K
GILD icon
157
Gilead Sciences
GILD
$165B
$117K 0.03%
1,195
+8
+0.7% +$812
RTX icon
158
RTX Corp
RTX
$301B
$112K 0.03%
1,524
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.03%
1,323
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$111K 0.03%
10,050
+1,836
+22% +$21.1K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$109K 0.03%
1,608
+3
+0.2% +$214
AIG icon
162
American International
AIG
$41.3B
$108K 0.03%
1,974
– –
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108K 0.03%
3,200
+1,978
+162% +$68.6K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$106K 0.03%
871
– –
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.03%
2,900
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$102K 0.03%
3,917
– –
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K 0.03%
2,470
– –
BNY
168
Bank of New York Mellon
BNY
$107B
$101K 0.03%
2,500
– –
TGT icon
169
Target
TGT
$68B
$101K 0.03%
1,236
– –
AET
170
DELISTED
Aetna Inc
AET
$96K 0.02%
+900
New +$88.2K
AGN
171
DELISTED
Allergan plc
AGN
$95K 0.02%
319
+56
+21% +$16K
RDEN
172
DELISTED
ELIZABETH ARDEN INC
RDEN
$94K 0.02%
6,000
– –
AON icon
173
Aon
AON
$76B
$92K 0.02%
+960
New +$92.9K
MA icon
174
Mastercard
MA
$493B
$86K 0.02%
998
+253
+34% +$21.9K
AEO icon
175
American Eagle Outfitters
AEO
$3.01B
$85K 0.02%
5,000
– –
5 6
7
8 9

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kings Point Capital Management held 395 positions worth $398M, up 7.6% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management deployed $18.9M of net new capital in Q1 2015, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Libbey, Inc.: 25,000 shares worth $998K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Kings Point Capital Management's largest Q1 2015 buy was Libbey, Inc.: 25,000 shares worth $998K.
  • Kings Point Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $3.55M increase.
  • Kings Point Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.83M.
  • Kings Point Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.3M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $398M portfolio in Q1 2015.
  • Kings Point Capital Management opened 52 new positions and closed 37 in Q1 2015.
  • Kings Point Capital Management's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.