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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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.89T
$15.2M 3.82%
489,848
-93,732
-16% -$2.83M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$14.4M 3.6%
271,389
-11,147
-4% -$563K
CVS icon
3
CVS Health
CVS
$137B
$13.1M 3.3%
127,218
-29
-0% -$2.93K
NWL icon
4
Newell Brands
NWL
$2.16B
$12.7M 3.2%
326,229
-5,206
-2% -$201K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.4M 2.86%
174,142
+45,232
+35% +$2.91M
HBI
6
DELISTED
Hanesbrands
HBI
$10.3M 2.58%
306,564
– –
LOW icon
7
Lowe's Companies
LOW
$116B
$9.27M 2.33%
124,616
-1,933
-2% -$139K
HON icon
8
Honeywell
HON
$77.1B
$9.08M 2.28%
96,889
+1,289
+1% +$118K
OMC icon
9
Omnicom Group
OMC
$22.7B
$8.85M 2.22%
113,478
+1,874
+2% +$143K
EBAY icon
10
eBay
EBAY
$48.6B
$8.6M 2.16%
354,200
-4,906
-1% -$117K
AMT icon
11
American Tower
AMT
$77.7B
$8.53M 2.14%
90,611
+3,754
+4% +$365K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$8.53M 2.14%
269,226
+3,660
+1% +$108K
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$8.19M 2.06%
336,941
+2,890
+0.9% +$69.5K
VZ icon
14
Verizon
VZ
$194B
$8.16M 2.05%
167,732
-2,445
-1% -$118K
PARA
15
DELISTED
Paramount Global Class B
PARA
$8.15M 2.05%
134,486
+6,646
+5% +$388K
BA icon
16
Boeing
BA
$165B
$7.9M 1.98%
52,647
+829
+2% +$121K
BAC icon
17
Bank of America
BAC
$435B
$7.77M 1.95%
505,136
+16,234
+3% +$261K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$7.73M 1.94%
183,759
-11,662
-6% -$483K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$7.47M 1.88%
167,672
+9,954
+6% +$438K
ACN icon
20
Accenture
ACN
$89.9B
$7.44M 1.87%
79,432
+317
+0.4% +$28.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.43M 1.86%
55,296
+2,860
+5% +$369K
MCO icon
22
Moody's
MCO
$81.7B
$7.1M 1.78%
68,367
+3,380
+5% +$327K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$6.96M 1.75%
211,318
+5,325
+3% +$178K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$6.43M 1.61%
92,751
+530
+0.6% +$36.6K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$6.3M 1.58%
116,132
-2,177
-2% -$117K
1
2 3 4 5

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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 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.