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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$69K 0.02%
1,055
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$69K 0.02%
2,900
-1,025
-26% -$27.2K
GS icon
178
Goldman Sachs
GS
$303B
$65K 0.02%
359
– –
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.6B
$65K 0.02%
1,772
– –
MCHP icon
180
Microchip Technology
MCHP
$46B
$65K 0.02%
2,800
– –
MCD icon
181
McDonald's
MCD
$195B
$63K 0.02%
532
+257
+93% +$28.7K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.02%
2,470
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.9B
$62K 0.02%
4,225
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$2.35B
$59K 0.01%
2,184
– –
RDEN
185
DELISTED
ELIZABETH ARDEN INC
RDEN
$59K 0.01%
6,000
– –
BMO icon
186
Bank of Montreal
BMO
$127B
$57K 0.01%
1,018
– –
DD icon
187
DuPont de Nemours
DD
$19.2B
$57K 0.01%
434
– –
GSBD icon
188
Goldman Sachs BDC
GSBD
$1.1B
$57K 0.01%
3,000
– –
TPR icon
189
Tapestry
TPR
$32.8B
$56K 0.01%
1,696
– –
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$56K 0.01%
3,234
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$55K 0.01%
650
– –
YUM icon
192
Yum! Brands
YUM
$41.1B
$55K 0.01%
1,043
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$54K 0.01%
589
– –
ABBV icon
194
AbbVie
ABBV
$435B
$52K 0.01%
885
– –
ENR icon
195
Energizer
ENR
$1.55B
$51K 0.01%
1,500
– –
JCI icon
196
Johnson Controls International
JCI
$92.2B
$50K 0.01%
1,218
-13,990
-92% -$633K
UNP icon
197
Union Pacific
UNP
$174B
$50K 0.01%
641
+241
+60% +$20.7K
DRI icon
198
Darden Restaurants
DRI
$24.4B
$49K 0.01%
766
-91
-11% -$5.29K
ECL icon
199
Ecolab
ECL
$79.9B
$49K 0.01%
425
– –
WMT icon
200
Walmart Inc
WMT
$890B
$49K 0.01%
2,400
-8,565
-78% -$172K
6 7
8
9 10

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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.