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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
+129.44%
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
RDEN
176
DELISTED
ELIZABETH ARDEN INC
RDEN
$86K 0.02%
6,000
– –
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85K 0.02%
2,600
-600
-19% -$20.2K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.61B
$84K 0.02%
1,874
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$77K 0.02%
1,588
– –
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$77K 0.02%
893
– –
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.02%
+33
New +$93.1K
DHR icon
182
Danaher
DHR
$140B
$71K 0.02%
1,236
+520
+73% +$29.8K
GSBD icon
183
Goldman Sachs BDC
GSBD
$994M
$71K 0.02%
3,000
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.1B
$69K 0.02%
1,712
+10
+0.6% +$389
PQUE
185
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$69K 0.02%
35,000
– –
YUM icon
186
Yum! Brands
YUM
$41.6B
$68K 0.02%
1,043
– –
EGN
187
DELISTED
Energen
EGN
$68K 0.02%
1,000
– –
USB icon
188
US Bancorp
USB
$100B
$67K 0.02%
1,543
– –
MCHP icon
189
Microchip Technology
MCHP
$42.2B
$66K 0.02%
2,800
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$66K 0.02%
1,500
– –
SVXY icon
191
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$65K 0.02%
823
-400
-33% -$33.5K
KATE
192
DELISTED
Kate Spade & Company
KATE
$65K 0.02%
3,000
+1,000
+50% +$28.9K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K 0.02%
+1,200
New +$63.3K
PSG
194
DELISTED
Performance Sports Group Ltd.
PSG
$63K 0.02%
3,500
+1,500
+75% +$29.8K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.5B
$62K 0.02%
1,055
– –
STZ icon
196
Constellation Brands
STZ
$22.3B
$61K 0.01%
525
– –
ABBV icon
197
AbbVie
ABBV
$435B
$60K 0.01%
900
+400
+80% +$26.1K
BMO icon
198
Bank of Montreal
BMO
$127B
$60K 0.01%
1,018
– –
UNP icon
199
Union Pacific
UNP
$176B
$60K 0.01%
624
+400
+179% +$41.7K
NS
200
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
1,000
– –
6 7
8
9 10

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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 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.