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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
JNS
151
DELISTED
Janus Capital Group Inc
JNS
$136K 0.04%
+10,000
New +$156K
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$134K 0.04%
4,600
– –
STZ icon
153
Constellation Brands
STZ
$23.2B
$132K 0.03%
1,053
+528
+101% +$65.1K
F icon
154
Ford
F
$55.7B
$128K 0.03%
+9,435
New +$135K
VOD icon
155
Vodafone
VOD
$37.4B
$127K 0.03%
4,000
+338
+9% +$12K
EPC icon
156
Edgewell Personal Care
EPC
$1.31B
$122K 0.03%
1,500
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$122K 0.03%
3,984
– –
MDT icon
158
Medtronic
MDT
$112B
$120K 0.03%
1,800
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$118K 0.03%
1,600
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$113K 0.03%
5,698
– –
AIG icon
161
American International
AIG
$41.8B
$112K 0.03%
1,974
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$112K 0.03%
1,141
+14
+1% +$1.55K
PEP icon
163
PepsiCo
PEP
$190B
$112K 0.03%
1,186
-525
-31% -$49.9K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$111K 0.03%
2,600
– –
CMI icon
165
Cummins
CMI
$88.7B
$110K 0.03%
1,012
+6
+0.6% +$741
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,323
– –
BN icon
167
Brookfield
BN
$108B
$108K 0.03%
9,781
– –
INTC icon
168
Intel
INTC
$513B
$107K 0.03%
3,556
+2,316
+187% +$67K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.03%
3,925
+1,025
+35% +$29.8K
IBM icon
170
IBM
IBM
$224B
$101K 0.03%
728
+366
+101% +$54K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.03%
871
– –
TRIB
172
Trinity Biotech
TRIB
$8.39M
$100K 0.03%
58
– –
FHN icon
173
First Horizon
FHN
$12.1B
$99K 0.03%
6,958
+4,151
+148% +$62.8K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$99K 0.03%
513
-99
-16% -$20.2K
BNY
175
Bank of New York Mellon
BNY
$107B
$98K 0.03%
2,500
– –
5 6
7
8 9

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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 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.