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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
AET
176
DELISTED
Aetna Inc
AET
$98K 0.03%
900
– –
CSX icon
177
CSX Corp
CSX
$93.1B
$90K 0.02%
10,050
– –
MA icon
178
Mastercard
MA
$493B
$90K 0.02%
998
– –
ADBE icon
179
Adobe
ADBE
$105B
$85K 0.02%
1,030
+763
+286% +$61.9K
ARMK icon
180
Aramark
ARMK
$14.7B
$85K 0.02%
+3,961
New +$90.5K
GRPN icon
181
Groupon
GRPN
$951M
$82K 0.02%
1,250
– –
AEO icon
182
American Eagle Outfitters
AEO
$3.01B
$78K 0.02%
5,000
– –
NKE icon
183
Nike
NKE
$61.9B
$77K 0.02%
1,256
-380
-23% -$21.5K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$74K 0.02%
1,527
-81
-5% -$4.32K
DHR icon
185
Danaher
DHR
$144B
$71K 0.02%
1,236
– –
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K 0.02%
2,470
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$70K 0.02%
1,588
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.2B
$70K 0.02%
1,712
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.02%
2,600
– –
RDEN
190
DELISTED
ELIZABETH ARDEN INC
RDEN
$70K 0.02%
6,000
– –
SSO icon
191
ProShares Ultra S&P500
SSO
$8.36B
$67K 0.02%
9,600
-8,000
-45% -$62.4K
LBTYA icon
192
Liberty Global Class A
LBTYA
$3.6B
$66K 0.02%
1,772
-102
-5% -$4.43K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$64K 0.02%
1,500
– –
GS icon
194
Goldman Sachs
GS
$303B
$62K 0.02%
359
+100
+39% +$19.6K
RTN
195
DELISTED
Raytheon Company
RTN
$61K 0.02%
+560
New +$58.5K
LIOX
196
DELISTED
Lionbridge Technologies
LIOX
$61K 0.02%
12,433
-91,966
-88% -$513K
DG icon
197
Dollar General
DG
$27.9B
$60K 0.02%
+828
New +$63.2K
MCHP icon
198
Microchip Technology
MCHP
$46B
$60K 0.02%
2,800
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$41.2B
$60K 0.02%
1,055
– –
YUM icon
200
Yum! Brands
YUM
$41.1B
$60K 0.02%
1,043
– –
6 7
8
9 10

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MXM
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MFW
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MFP
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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.