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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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$40K 0.01%
1,100
– –
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.01%
3,234
– –
YHOO
228
DELISTED
Yahoo Inc
YHOO
$40K 0.01%
800
-20,000
-96% -$941K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$39K 0.01%
1,020
+620
+155% +$24.5K
UPS icon
230
United Parcel Service
UPS
$88.9B
$39K 0.01%
350
– –
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K 0.01%
552
– –
FHN icon
232
First Horizon
FHN
$12.1B
$38K 0.01%
2,807
+2
+0.1% +$25
XYL icon
233
Xylem
XYL
$28.1B
$38K 0.01%
+1,000
New +$36.6K
BMO icon
234
Bank of Montreal
BMO
$127B
$37K 0.01%
518
– –
DHI icon
235
D.R. Horton
DHI
$42.3B
$37K 0.01%
1,449
– –
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$37K 0.01%
931
– –
PSG
237
DELISTED
Performance Sports Group Ltd.
PSG
$37K 0.01%
+2,000
New +$34.3K
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$37K 0.01%
729
– –
BKNG icon
239
Booking.com
BKNG
$161B
$36K 0.01%
+800
New +$36.1K
MAR icon
240
Marriott International
MAR
$92.3B
$36K 0.01%
460
+254
+123% +$18.7K
SPH icon
241
Suburban Propane Partners
SPH
$1.17B
$35K 0.01%
810
– –
ABBV icon
242
AbbVie
ABBV
$435B
$33K 0.01%
500
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.01%
683
– –
AGN
244
DELISTED
Allergan Inc
AGN
$33K 0.01%
+154
New +$30.6K
AAL icon
245
American Airlines Group
AAL
$10.6B
$32K 0.01%
601
– –
BBH icon
246
VanEck Biotech ETF
BBH
$422M
$31K 0.01%
270
– –
PBA icon
247
Pembina Pipeline
PBA
$27.6B
$31K 0.01%
850
– –
GMLP
248
DELISTED
Golar LNG Partners LP
GMLP
$31K 0.01%
1,000
– –
ILMN icon
249
Illumina
ILMN
$28.4B
$30K 0.01%
+166
New +$29.3K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$30K 0.01%
376
-668
-64% -$55.4K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.