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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
+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
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
– –
DISH
252
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
+210
New +$10.8K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K ﹤0.01%
+200
New +$10.5K
VALE icon
254
Vale
VALE
$62.6B
$11K ﹤0.01%
700
– –
VRNT
255
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
+493
New +$9.59K
WOR icon
256
Worthington Enterprises
WOR
$2.86B
$11K ﹤0.01%
+410
New +$10.2K
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+252
New +$10.7K
IBME
258
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
UBNK
259
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$11K ﹤0.01%
+601
New +$10.6K
BC icon
260
Brunswick
BC
$5.28B
$10K ﹤0.01%
+224
New +$9.96K
CHTR icon
261
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
75
– –
MAR icon
262
Marriott International
MAR
$92.3B
$10K ﹤0.01%
+206
New +$9.38K
PSX icon
263
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
+136
New +$9.07K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
+200
New +$9.92K
TKR icon
265
Timken Company
TKR
$9.03B
$10K ﹤0.01%
256
– –
PEP icon
266
PepsiCo
PEP
$190B
$8K ﹤0.01%
+100
New +$8.3K
SHLD
267
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
+99
New +$4.17K
POM
268
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+187
New +$3.55K
AIVI icon
269
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-345
Closed -$16K
CBRE icon
270
CBRE Group
CBRE
$42.9B
– –
-110,428
Closed -$2.55M
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-625
Closed -$17K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-490
Closed -$19K
INTC icon
273
Intel
INTC
$513B
– –
-500
Closed -$11K
LEG icon
274
Leggett & Platt
LEG
$1.31B
– –
-29,619
Closed -$893K
LULU icon
275
lululemon athletica
LULU
$14.6B
– –
-500
Closed -$37K
8 9 10
11
12

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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.