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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
226
DELISTED
Rowan Companies Plc
RDC
$18K 0.01%
500
– –
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$10.7B
$17K 0.01%
625
– –
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
550
– –
AIVI icon
229
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$16K 0.01%
345
– –
AMX icon
230
America Movil
AMX
$71.2B
$16K 0.01%
800
– –
CBSH icon
231
Commerce Bancshares
CBSH
$8.5B
$16K 0.01%
701
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16K 0.01%
+400
New +$15.8K
EQIX icon
233
Equinix
EQIX
$103B
$16K 0.01%
88
– –
TTE icon
234
TotalEnergies
TTE
$190B
$16K 0.01%
177,373,215
– –
STAB
235
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$16K 0.01%
500
– –
IBMD
236
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K 0.01%
300
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
+300
New +$11.2K
NXPI icon
238
NXP Semiconductors
NXPI
$60.4B
$15K 0.01%
400
– –
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K 0.01%
1,170
– –
BSCE
240
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15K 0.01%
700
-4,600
-87% -$97.9K
MUAC
241
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$15K 0.01%
300
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
400
– –
CROX icon
243
Crocs
CROX
$6.55B
$14K 0.01%
1,000
-10,000
-91% -$145K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K 0.01%
157
– –
SALE
245
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$14K 0.01%
+100
New +$3.21K
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$13K 0.01%
517
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K 0.01%
600
– –
NVS icon
248
Novartis
NVS
$297B
$13K 0.01%
195
– –
TRV icon
249
Travelers Companies
TRV
$80.2B
$13K 0.01%
150
– –
ACTV
250
DELISTED
Active Network Inc
ACTV
$13K 0.01%
+900
New +$8.66K
8 9
10
11 12

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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.