We are live on ! Find out more
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
+128.67%
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
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 3.66%
482,512
-7,336
-1% -$235K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$14.4M 3.49%
278,124
+6,735
+2% +$356K
NWL icon
3
Newell Brands
NWL
$2.16B
$13.7M 3.31%
332,713
+6,484
+2% +$260K
CVS icon
4
CVS Health
CVS
$137B
$13.6M 3.3%
129,947
+2,729
+2% +$279K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.5M 2.79%
178,812
+4,670
+3% +$308K
HBI
6
DELISTED
Hanesbrands
HBI
$10.2M 2.47%
306,564
– –
EBAY icon
7
eBay
EBAY
$48.6B
$9.21M 2.23%
363,281
+9,081
+3% +$227K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$9.12M 2.21%
284,242
+15,016
+6% +$503K
BAC icon
9
Bank of America
BAC
$435B
$9.06M 2.19%
532,078
+26,942
+5% +$444K
AMT icon
10
American Tower
AMT
$77.7B
$8.97M 2.17%
96,155
+5,544
+6% +$524K
HON icon
11
Honeywell
HON
$77.1B
$8.97M 2.17%
97,866
+977
+1% +$91.1K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$8.31M 2.01%
385,363
+48,422
+14% +$1.15M
PARA
13
DELISTED
Paramount Global Class B
PARA
$8.14M 1.97%
146,733
+12,247
+9% +$740K
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$8.13M 1.97%
181,693
+14,021
+8% +$635K
LOW icon
15
Lowe's Companies
LOW
$116B
$8.05M 1.95%
120,262
-4,354
-3% -$310K
VZ icon
16
Verizon
VZ
$194B
$8.01M 1.94%
171,941
+4,209
+3% +$206K
ACN icon
17
Accenture
ACN
$89.9B
$7.66M 1.85%
79,116
-316
-0.4% -$30.2K
BA icon
18
Boeing
BA
$165B
$7.55M 1.83%
54,401
+1,754
+3% +$256K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$7.5M 1.82%
195,247
+11,488
+6% +$480K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$7.41M 1.8%
81,724
+3,940
+5% +$316K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.41M 1.79%
57,092
+1,796
+3% +$234K
MCO icon
22
Moody's
MCO
$81.7B
$7.34M 1.78%
67,994
-373
-0.5% -$40.2K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$6.83M 1.65%
228,646
+17,328
+8% +$567K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$6.77M 1.64%
125,371
+9,239
+8% +$523K
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.58M 1.59%
249,147
+22,200
+10% +$592K
1
2 3 4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.