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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$27K 0.01%
1,168
– –
AAL icon
227
American Airlines Group
AAL
$10.6B
$26K 0.01%
601
-8,986
-94% -$351K
BBH icon
228
VanEck Biotech ETF
BBH
$409M
$26K 0.01%
270
– –
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$728M
$26K 0.01%
+960
New +$25.6K
JJSF icon
230
J&J Snack Foods
JJSF
$1.71B
$26K 0.01%
+272
New +$25.6K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26K 0.01%
+868
New +$24.8K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$25K 0.01%
245
+88
+56% +$8.63K
AXP icon
233
American Express
AXP
$232B
$24K 0.01%
+253
New +$22.8K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$24K 0.01%
+297
New +$24.3K
HSIC icon
235
Henry Schein
HSIC
$9.85B
$24K 0.01%
+510
New +$23.3K
BLK icon
236
Blackrock
BLK
$175B
$23K 0.01%
+72
New +$22.1K
CAT icon
237
Caterpillar
CAT
$399B
$23K 0.01%
+214
New +$22.5K
LVS icon
238
Las Vegas Sands
LVS
$29.9B
$23K 0.01%
300
– –
NEE icon
239
NextEra Energy
NEE
$176B
$23K 0.01%
+904
New +$22K
ORCL icon
240
Oracle
ORCL
$414B
$23K 0.01%
+564
New +$23.2K
A icon
241
Agilent Technologies
A
$39.8B
$22K 0.01%
533
– –
PAGP icon
242
Plains GP Holdings
PAGP
$5.01B
$22K 0.01%
+259
New +$19.6K
SWK icon
243
Stanley Black & Decker
SWK
$15.3B
$22K 0.01%
255
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$22K 0.01%
+187
New +$20.9K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
250
– –
EXC icon
246
Exelon
EXC
$46.7B
$21K 0.01%
824
– –
FWONA icon
247
Liberty Media Series A
FWONA
$22.4B
$21K 0.01%
872
– –
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$21K 0.01%
550
– –
PLL
249
DELISTED
PALL CORP
PLL
$21K 0.01%
+250
New +$21.4K
ADP icon
250
Automatic Data Processing
ADP
$108B
$20K 0.01%
+282
New +$19.2K
8 9
10
11 12

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LWA
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JIM
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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.