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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
+128.67%
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
54
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 3.7%
510,388
+27,876
+6% +$818K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$13.5M 3.54%
275,505
-2,619
-0.9% -$139K
CVS icon
3
CVS Health
CVS
$137B
$13.4M 3.53%
139,367
+9,420
+7% +$990K
NWL icon
4
Newell Brands
NWL
$2.16B
$13.3M 3.5%
334,898
+2,185
+0.7% +$91.8K
HBI
5
DELISTED
Hanesbrands
HBI
$10.8M 2.83%
372,564
+66,000
+22% +$2.05M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.3M 2.45%
161,264
-17,548
-10% -$1.07M
HON icon
7
Honeywell
HON
$77.1B
$8.99M 2.36%
105,628
+7,762
+8% +$707K
BAC icon
8
Bank of America
BAC
$435B
$8.89M 2.34%
570,422
+38,344
+7% +$645K
AMT icon
9
American Tower
AMT
$77.7B
$8.66M 2.28%
98,481
+2,326
+2% +$219K
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$8.59M 2.26%
193,061
+11,368
+6% +$525K
BA icon
11
Boeing
BA
$165B
$8.36M 2.2%
63,821
+9,420
+17% +$1.31M
LOW icon
12
Lowe's Companies
LOW
$116B
$8.34M 2.19%
120,932
+670
+0.6% +$46.1K
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$8.26M 2.17%
402,493
+17,130
+4% +$371K
VZ icon
14
Verizon
VZ
$194B
$7.89M 2.08%
181,421
+9,480
+6% +$437K
ACN icon
15
Accenture
ACN
$89.9B
$7.78M 2.05%
79,195
+79
+0.1% +$7.84K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.22M 1.9%
59,083
+1,991
+3% +$259K
AGN
17
DELISTED
Allergan plc
AGN
$7.09M 1.86%
26,089
+12,177
+88% +$3.74M
PRGO icon
18
Perrigo
PRGO
$1.4B
$6.96M 1.83%
44,230
+20,127
+84% +$3.69M
PYPL icon
19
PayPal
PYPL
$49.5B
$6.93M 1.82%
+223,397
New +$8M
MCO icon
20
Moody's
MCO
$81.7B
$6.8M 1.79%
69,219
+1,225
+2% +$130K
EMC
21
DELISTED
EMC CORPORATION
EMC
$6.55M 1.72%
271,022
+21,875
+9% +$553K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$6.32M 1.66%
81,724
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$6.14M 1.62%
124,914
-457
-0.4% -$24.2K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$6.09M 1.6%
292,459
+8,217
+3% +$232K
PARA
25
DELISTED
Paramount Global Class B
PARA
$6.05M 1.59%
151,537
+4,804
+3% +$233K
1
2 3 4 5

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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.