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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
+128.67%
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
GILD icon
151
Gilead Sciences
GILD
$164B
$132K 0.03%
1,127
-68
-6% -$7.43K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$128K 0.03%
1,600
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$127K 0.03%
612
-541
-47% -$115K
GRPN icon
154
Groupon
GRPN
$1.04B
$126K 0.03%
1,250
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$126K 0.03%
+2,600
New +$132K
OMC icon
156
Omnicom Group
OMC
$22.4B
$125K 0.03%
1,800
-111,678
-98% -$8.43M
AIG icon
157
American International
AIG
$42.5B
$122K 0.03%
1,974
– –
BN icon
158
Brookfield
BN
$109B
$120K 0.03%
9,781
– –
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$119K 0.03%
2,650
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.03%
5,698
– –
AET
161
DELISTED
Aetna Inc
AET
$115K 0.03%
900
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.03%
1,323
– –
CSX icon
163
CSX Corp
CSX
$94.7B
$109K 0.03%
10,050
– –
RTX icon
164
RTX Corp
RTX
$300B
$106K 0.03%
1,524
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$105K 0.03%
2,500
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$104K 0.03%
3,917
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.02%
871
– –
TGT icon
168
Target
TGT
$67.1B
$101K 0.02%
1,236
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$98K 0.02%
1,608
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$95K 0.02%
2,900
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.02%
2,470
– –
BAX icon
172
Baxter International
BAX
$14.1B
$93K 0.02%
2,460
-12,209
-83% -$456K
MA icon
173
Mastercard
MA
$500B
$93K 0.02%
998
– –
NKE icon
174
Nike
NKE
$63B
$88K 0.02%
1,636
– –
AEO icon
175
American Eagle Outfitters
AEO
$2.99B
$86K 0.02%
5,000
– –
5 6
7
8 9

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MFW
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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.