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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
-0.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
102.17%
Top 10 Hldgs %
30.97%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.4M
2
NWL icon
Newell Brands
NWL
+$9.75M
3
AAPL icon
Apple
AAPL
+$8.32M
4
STWD icon
Starwood Property Trust
STWD
+$8.15M
5
JAH
JARDEN CORPORATION
JAH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.78%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.26%
4 Real Estate 9.02%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77B
$13K 0.01%
+600
New +$12.7K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K 0.01%
+157
New +$13.1K
IAU icon
253
iShares Gold Trust
IAU
$66B
$12K ﹤0.01%
+517
New +$14.2K
INTC icon
254
Intel
INTC
$503B
$12K ﹤0.01%
+500
New +$11.8K
NVS icon
255
Novartis
NVS
$293B
$12K ﹤0.01%
+195
New +$12.7K
NXPI icon
256
NXP Semiconductors
NXPI
$58.4B
$12K ﹤0.01%
+400
New +$11.7K
TRV icon
257
Travelers Companies
TRV
$80.5B
$12K ﹤0.01%
+150
New +$12.6K
GLW icon
258
Corning
GLW
$135B
$11K ﹤0.01%
+750
New +$10.9K
HSY icon
259
Hershey
HSY
$36.8B
$11K ﹤0.01%
+125
New +$11K
IBME
260
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
+400
New +$10.7K
TKR icon
261
Timken Company
TKR
$8.92B
$10K ﹤0.01%
+256
New +$10.1K
7 8 9 10
11

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Kings Point Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kings Point Capital Management, which disclosed 262 positions worth $246M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CVS Health: 213,403 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q2 2013 buy was CVS Health: 213,403 shares worth $12.2M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2013.
  • Kings Point Capital Management disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Kings Point Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.