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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
IBM icon
201
IBM
IBM
$224B
$56K 0.01%
362
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$55K 0.01%
547
-92
-14% -$8.1K
DRI icon
203
Darden Restaurants
DRI
$24.4B
$53K 0.01%
857
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$53K 0.01%
726
+123
+20% +$8.77K
MET icon
205
MetLife
MET
$62.1B
$51K 0.01%
1,122
– –
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.01%
681
– –
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K 0.01%
+1,550
New +$52K
VXX
208
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K 0.01%
+125
New +$60.7K
BHC icon
209
Bausch Health
BHC
$2.34B
$50K 0.01%
+254
New +$45.1K
SBAC icon
210
SBA Communications
SBAC
$19.5B
$50K 0.01%
429
– –
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K 0.01%
+1,000
New +$46.8K
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$49K 0.01%
2,300
– –
ECL icon
213
Ecolab
ECL
$79.9B
$49K 0.01%
+425
New +$46.6K
GS icon
214
Goldman Sachs
GS
$303B
$49K 0.01%
259
+30
+13% +$5.58K
OKS
215
DELISTED
Oneok Partners LP
OKS
$49K 0.01%
1,200
– –
YHOO
216
DELISTED
Yahoo Inc
YHOO
$49K 0.01%
1,100
+300
+38% +$13.6K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48K 0.01%
1,200
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48K 0.01%
2,278
– –
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.01%
1,000
– –
BHP icon
220
BHP
BHP
$230B
$46K 0.01%
1,183
– –
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.01%
+600
New +$45.5K
ABT icon
222
Abbott
ABT
$187B
$45K 0.01%
976
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.79B
$45K 0.01%
3,000
– –
RF icon
224
Regions Financial
RF
$26.8B
$45K 0.01%
4,759
-69,263
-94% -$655K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.01%
+536
New +$45K
7 8
9
10 11

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.