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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$16K 0.01%
88
– –
EXC icon
227
Exelon
EXC
$47B
$16K 0.01%
824
-1,402
-63% -$28.2K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
300
– –
IBMD
229
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K 0.01%
300
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$15K 0.01%
600
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$15K 0.01%
157
– –
BSCE
232
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15K 0.01%
700
– –
MUAC
233
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$15K 0.01%
300
– –
AEF
234
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14K ﹤0.01%
1,357
– –
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
+109
New +$11.3K
NVS icon
236
Novartis
NVS
$297B
$14K ﹤0.01%
195
– –
TRV icon
237
Travelers Companies
TRV
$80.2B
$14K ﹤0.01%
150
– –
VGM icon
238
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,170
– –
CMLS
239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K ﹤0.01%
+223
New +$11.4K
GLW icon
240
Corning
GLW
$143B
$13K ﹤0.01%
750
– –
QLD icon
241
ProShares Ultra QQQ
QLD
$14.1B
$13K ﹤0.01%
4,160
– –
LORL
242
DELISTED
Loral Space and Communications, Inc.
LORL
$13K ﹤0.01%
164
– –
AMWD
243
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
+291
New +$10.1K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$12K ﹤0.01%
+400
New +$11.5K
HSY icon
245
Hershey
HSY
$36.6B
$12K ﹤0.01%
125
– –
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
517
– –
UYG icon
247
ProShares Ultra Financials
UYG
$847M
$12K ﹤0.01%
+600
New +$10.8K
STAB
248
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$12K ﹤0.01%
500
– –
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
+418
New +$10.6K
ISLE
250
DELISTED
Isle of Capri Casinos Inc
ISLE
$12K ﹤0.01%
+1,350
New +$10.5K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

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

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.