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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$60K 0.02%
3,917
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.9B
$59K 0.02%
+4,225
New +$61.2K
SNPS icon
203
Synopsys
SNPS
$79.7B
$59K 0.02%
+1,288
New +$63.2K
ENR icon
204
Energizer
ENR
$1.55B
$58K 0.02%
+1,500
New +$60.1K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.35B
$57K 0.02%
+2,184
New +$60.7K
KATE
206
DELISTED
Kate Spade & Company
KATE
$57K 0.02%
3,000
– –
BMO icon
207
Bank of Montreal
BMO
$127B
$56K 0.01%
1,018
– –
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.1B
$55K 0.01%
3,000
– –
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$54K 0.01%
1,450
-1,200
-45% -$47.8K
DRI icon
210
Darden Restaurants
DRI
$24.4B
$53K 0.01%
857
– –
NSC icon
211
Norfolk Southern
NSC
$75.1B
$50K 0.01%
650
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.6B
$50K 0.01%
589
– –
EGN
213
DELISTED
Energen
EGN
$50K 0.01%
1,000
– –
TPR icon
214
Tapestry
TPR
$32.8B
$49K 0.01%
+1,696
New +$52.4K
ABBV icon
215
AbbVie
ABBV
$435B
$48K 0.01%
885
-15
-2% -$976
SAM icon
216
Boston Beer
SAM
$1.92B
$48K 0.01%
+227
New +$50.2K
DD icon
217
DuPont de Nemours
DD
$19.2B
$47K 0.01%
434
– –
ECL icon
218
Ecolab
ECL
$79.9B
$47K 0.01%
425
– –
MET icon
219
MetLife
MET
$62.4B
$47K 0.01%
1,122
– –
PSG
220
DELISTED
Performance Sports Group Ltd.
PSG
$47K 0.01%
3,500
– –
FDIQ
221
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$46K 0.01%
+1,120
New +$47.1K
LLY icon
222
Eli Lilly
LLY
$1.06T
$46K 0.01%
554
+400
+260% +$33.8K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$46K 0.01%
3,234
– –
USB icon
224
US Bancorp
USB
$99.6B
$45K 0.01%
1,095
-448
-29% -$19.4K
V icon
225
Visa
V
$677B
$45K 0.01%
644
– –
7 8
9
10 11

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MXM
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MFW
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LSGA
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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.