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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$104K 0.03%
993
-734
-43% -$75.4K
TRIB
152
Trinity Biotech
TRIB
$8.26M
$103K 0.03%
58
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$101K 0.03%
5,694
-3,096
-35% -$55.5K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.02%
1,173
-150
-11% -$12.7K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99K 0.02%
871
– –
V icon
156
Visa
V
$680B
$99K 0.02%
1,273
+629
+98% +$48.7K
MA icon
157
Mastercard
MA
$495B
$97K 0.02%
998
– –
AET
158
DELISTED
Aetna Inc
AET
$97K 0.02%
900
– –
IBM icon
159
IBM
IBM
$222B
$96K 0.02%
728
– –
ARMK icon
160
Aramark
ARMK
$14.8B
$92K 0.02%
3,961
– –
TGT icon
161
Target
TGT
$67.2B
$90K 0.02%
1,236
-615
-33% -$45.9K
CMI icon
162
Cummins
CMI
$88.7B
$89K 0.02%
1,012
– –
KATE
163
DELISTED
Kate Spade & Company
KATE
$89K 0.02%
5,000
+2,000
+67% +$39.1K
CSX icon
164
CSX Corp
CSX
$94B
$87K 0.02%
10,050
– –
F icon
165
Ford
F
$55.9B
$81K 0.02%
5,752
-3,683
-39% -$53.3K
NKE icon
166
Nike
NKE
$62.2B
$79K 0.02%
1,256
– –
AEO icon
167
American Eagle Outfitters
AEO
$2.98B
$78K 0.02%
5,000
– –
DHR icon
168
Danaher
DHR
$142B
$77K 0.02%
1,236
– –
GRPN icon
169
Groupon
GRPN
$986M
$77K 0.02%
1,250
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$73K 0.02%
1,588
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$73K 0.02%
1,712
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.53B
$71K 0.02%
2,000
-2,246
-53% -$81K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71K 0.02%
2,600
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
$70K 0.02%
1,500
– –
YHOO
175
DELISTED
Yahoo Inc
YHOO
$70K 0.02%
2,100
+1,000
+91% +$33.4K
5 6
7
8 9

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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.