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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
PAGP icon
176
Plains GP Holdings
PAGP
$4.9B
$85K 0.02%
1,127
+868
+335% +$63K
SVXY icon
177
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$83K 0.02%
1,223
– –
NKE icon
178
Nike
NKE
$61.9B
$82K 0.02%
1,636
-220
-12% -$10.5K
PQUE
179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$81K 0.02%
35,000
– –
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.6B
$80K 0.02%
1,874
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$78K 0.02%
1,588
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$77K 0.02%
632
+158
+33% +$18.8K
APC
183
DELISTED
Anadarko Petroleum
APC
$74K 0.02%
890
-22
-2% -$1.8K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$73K 0.02%
893
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$71K 0.02%
789
+200
+34% +$18.2K
MCHP icon
186
Microchip Technology
MCHP
$46B
$68K 0.02%
2,800
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$67K 0.02%
650
– –
USB icon
188
US Bancorp
USB
$99.6B
$67K 0.02%
1,543
– –
KATE
189
DELISTED
Kate Spade & Company
KATE
$67K 0.02%
+2,000
New +$63.3K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$66K 0.02%
1,702
+8
+0.5% +$297
TEVA icon
191
Teva Pharmaceuticals
TEVA
$41.2B
$66K 0.02%
1,055
– –
EGN
192
DELISTED
Energen
EGN
$66K 0.02%
1,000
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$63K 0.02%
1,500
– –
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.1B
$62K 0.02%
+3,000
New +$62.3K
BMO icon
195
Bank of Montreal
BMO
$127B
$61K 0.02%
1,018
+500
+97% +$31K
CSTE icon
196
Caesarstone
CSTE
$79.5M
$61K 0.02%
1,000
-2,000
-67% -$123K
STZ icon
197
Constellation Brands
STZ
$23.2B
$61K 0.02%
+525
New +$59.1K
NS
198
DELISTED
NuStar Energy L.P.
NS
$61K 0.02%
1,000
– –
YUM icon
199
Yum! Brands
YUM
$41.1B
$59K 0.01%
1,043
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$57K 0.01%
2,288
+1,120
+96% +$27.4K
6 7
8
9 10

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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
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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.