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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$57K 0.01%
2,288
– –
NSC icon
202
Norfolk Southern
NSC
$76.8B
$57K 0.01%
650
– –
DD icon
203
DuPont de Nemours
DD
$19.9B
$56K 0.01%
434
-198
-31% -$25.7K
IBM icon
204
IBM
IBM
$222B
$56K 0.01%
362
– –
MET icon
205
MetLife
MET
$61.9B
$56K 0.01%
1,122
– –
DRI icon
206
Darden Restaurants
DRI
$23.9B
$54K 0.01%
857
– –
GS icon
207
Goldman Sachs
GS
$313B
$54K 0.01%
259
– –
NXPI icon
208
NXP Semiconductors
NXPI
$58.3B
$54K 0.01%
547
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$54K 0.01%
589
-200
-25% -$18.5K
APC
210
DELISTED
Anadarko Petroleum
APC
$54K 0.01%
690
-200
-22% -$17.3K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
681
– –
RF icon
212
Regions Financial
RF
$27.2B
$49K 0.01%
4,759
– –
SBAC icon
213
SBA Communications
SBAC
$18.9B
$49K 0.01%
429
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$49K 0.01%
2,278
– –
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.01%
3,234
– –
ECL icon
216
Ecolab
ECL
$80.3B
$48K 0.01%
425
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48K 0.01%
1,200
– –
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.01%
552
– –
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.01%
536
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$45K 0.01%
603
-123
-17% -$9.12K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
1,050
– –
EOG icon
223
EOG Resources
EOG
$71.5B
$44K 0.01%
500
+200
+67% +$18.5K
FHN icon
224
First Horizon
FHN
$12.4B
$44K 0.01%
2,807
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.8B
$44K 0.01%
3,000
– –
7 8
9
10 11

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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.