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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
MET icon
201
MetLife
MET
$62.2B
$48K 0.01%
1,122
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$48K 0.01%
2,278
– –
LLY icon
203
Eli Lilly
LLY
$1.05T
$47K 0.01%
554
– –
USB icon
204
US Bancorp
USB
$99.6B
$47K 0.01%
1,095
– –
CAT icon
205
Caterpillar
CAT
$387B
$46K 0.01%
675
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.79B
$45K 0.01%
3,000
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$483B
$45K 0.01%
400
– –
RTN
208
DELISTED
Raytheon Company
RTN
$45K 0.01%
365
-195
-35% -$23.4K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
1,050
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.01%
681
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
3,517
-400
-10% -$6.73K
ADP icon
212
Automatic Data Processing
ADP
$108B
$43K 0.01%
+505
New +$43.5K
RF icon
213
Regions Financial
RF
$26.9B
$43K 0.01%
4,459
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$43K 0.01%
603
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43K 0.01%
1,100
– –
ABT icon
216
Abbott
ABT
$186B
$42K 0.01%
945
+370
+64% +$16.3K
SVXY icon
217
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$42K 0.01%
823
– –
CHTR icon
218
Charter Communications
CHTR
$18.3B
$41K 0.01%
225
– –
CROX icon
219
Crocs
CROX
$6.66B
$41K 0.01%
4,000
+2,000
+100% +$21.5K
FHN icon
220
First Horizon
FHN
$12.1B
$41K 0.01%
2,807
-4,151
-60% -$60.2K
EGN
221
DELISTED
Energen
EGN
$41K 0.01%
1,000
– –
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$41K 0.01%
1,053
+417
+66% +$14.5K
AGNC icon
223
AGNC Investment
AGNC
$13B
$40K 0.01%
2,300
– –
DHI icon
224
D.R. Horton
DHI
$42.1B
$40K 0.01%
1,249
– –
EW icon
225
Edwards Lifesciences
EW
$51.6B
$40K 0.01%
+1,518
New +$39.4K
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 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.