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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
+128.67%
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
58
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
NWL icon
1
Newell Brands
NWL
$2.16B
$15.1M 3.74%
342,709
+7,811
+2% +$342K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$14.5M 3.58%
253,172
-22,333
-8% -$1.12M
AAPL icon
3
Apple
AAPL
$4.89T
$14.2M 3.52%
539,268
+28,880
+6% +$825K
CVS icon
4
CVS Health
CVS
$137B
$13.8M 3.43%
141,426
+2,059
+1% +$202K
HBI
5
DELISTED
Hanesbrands
HBI
$11M 2.72%
372,564
– –
PRGO icon
6
Perrigo
PRGO
$1.4B
$10.6M 2.62%
73,040
+28,810
+65% +$4.43M
HON icon
7
Honeywell
HON
$77.1B
$10.4M 2.59%
112,072
+6,444
+6% +$591K
BAC icon
8
Bank of America
BAC
$435B
$9.77M 2.42%
580,620
+10,198
+2% +$172K
AMT icon
9
American Tower
AMT
$77.7B
$9.7M 2.4%
100,013
+1,532
+2% +$149K
ACN icon
10
Accenture
ACN
$89.9B
$9.58M 2.37%
91,645
+12,450
+16% +$1.31M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$9.27M 2.3%
198,815
+5,754
+3% +$270K
BA icon
12
Boeing
BA
$165B
$9.09M 2.25%
62,851
-970
-2% -$140K
VZ icon
13
Verizon
VZ
$194B
$8.71M 2.16%
188,461
+7,040
+4% +$320K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.64M 2.14%
147,440
-13,824
-9% -$837K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$8.51M 2.11%
60,010
+927
+2% +$124K
AGN
16
DELISTED
Allergan plc
AGN
$8.23M 2.04%
26,342
+253
+1% +$75.3K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.14M 2.02%
224,960
+1,563
+0.7% +$55.1K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$8M 1.98%
389,072
-13,421
-3% -$276K
MCO icon
19
Moody's
MCO
$81.7B
$7.82M 1.94%
77,887
+8,668
+13% +$869K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$7.55M 1.87%
295,063
+62,834
+27% +$1.63M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.17M 1.78%
+184,260
New +$6.82M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$6.96M 1.72%
104,430
+9,970
+11% +$663K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.65M 1.65%
141,113
-10,424
-7% -$489K
WST icon
24
West Pharmaceutical
WST
$23.1B
$6.52M 1.62%
108,230
+1,363
+1% +$82K
PM icon
25
Philip Morris
PM
$301B
$6.22M 1.54%
70,742
+4,656
+7% +$404K
1
2 3 4 5

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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, 58 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.