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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$29K 0.01%
500
– –
BBH icon
227
VanEck Biotech ETF
BBH
$422M
$29K 0.01%
270
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$27K 0.01%
1,168
– –
ROK icon
229
Rockwell Automation
ROK
$49B
$27K 0.01%
250
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.01%
+750
New +$25.9K
PX
231
DELISTED
Praxair Inc
PX
$26K 0.01%
200
-250
-56% -$32.8K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$25K 0.01%
245
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
868
– –
BLK icon
234
Blackrock
BLK
$176B
$24K 0.01%
72
– –
EES icon
235
WisdomTree US SmallCap Earnings Fund
EES
$731M
$24K 0.01%
960
– –
HSIC icon
236
Henry Schein
HSIC
$9.82B
$23K 0.01%
510
– –
JJSF icon
237
J&J Snack Foods
JJSF
$1.71B
$23K 0.01%
246
-26
-10% -$2.45K
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
$23K 0.01%
255
– –
A icon
239
Agilent Technologies
A
$41.2B
$22K 0.01%
533
– –
AXP icon
240
American Express
AXP
$230B
$22K 0.01%
253
– –
CCI icon
241
Crown Castle
CCI
$32.2B
$22K 0.01%
275
– –
AAL icon
242
American Airlines Group
AAL
$10.6B
$21K 0.01%
601
– –
ADP icon
243
Automatic Data Processing
ADP
$108B
$21K 0.01%
282
– –
CAT icon
244
Caterpillar
CAT
$387B
$21K 0.01%
214
– –
NEE icon
245
NextEra Energy
NEE
$177B
$21K 0.01%
904
– –
PAGP icon
246
Plains GP Holdings
PAGP
$4.9B
$21K 0.01%
259
– –
PEP icon
247
PepsiCo
PEP
$190B
$21K 0.01%
225
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$21K 0.01%
361
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21K 0.01%
187
– –
BIIB icon
250
Biogen
BIIB
$30.7B
$20K 0.01%
+59
New +$19.5K
8 9
10
11 12

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.