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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
CCI icon
251
Crown Castle
CCI
$32.7B
$20K 0.01%
275
– –
ITW icon
252
Illinois Tool Works
ITW
$84.8B
$20K 0.01%
+228
New +$19.6K
META icon
253
Meta Platforms (Facebook)
META
$1.5T
$20K 0.01%
300
– –
PEP icon
254
PepsiCo
PEP
$189B
$20K 0.01%
+225
New +$19.4K
SYK icon
255
Stryker
SYK
$129B
$20K 0.01%
240
-130
-35% -$10.6K
BBEP
256
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
+914
New +$19K
SHPG
257
DELISTED
Shire pic
SHPG
$20K 0.01%
83
+14
+20% +$2.43K
INTC icon
258
Intel
INTC
$503B
$19K 0.01%
+600
New +$16.4K
ADI icon
259
Analog Devices
ADI
$184B
$18K 0.01%
+341
New +$18K
BTI icon
260
British American Tobacco
BTI
$127B
$18K 0.01%
+300
New +$17.6K
CBSH icon
261
Commerce Bancshares
CBSH
$8.51B
$18K 0.01%
700
– –
EQIX icon
262
Equinix
EQIX
$104B
$18K 0.01%
88
– –
TBT icon
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$18K 0.01%
300
– –
EMES
264
DELISTED
Emerge Energy Services LP
EMES
$18K 0.01%
+173
New +$15K
HLSS
265
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$18K 0.01%
+800
New +$17.7K
AMX icon
266
America Movil
AMX
$71.8B
$17K 0.01%
800
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.1B
$17K 0.01%
+361
New +$15.2K
TRN icon
268
Trinity Industries
TRN
$2.47B
$17K 0.01%
528
+34
+7% +$964
TROW icon
269
T. Rowe Price
TROW
$24.2B
$17K 0.01%
200
– –
NTT
270
DELISTED
Nippon Telegraph & Telephone
NTT
$17K 0.01%
+560
New +$16K
AVGO icon
271
Broadcom
AVGO
$2T
$16K ﹤0.01%
+2,190
New +$14.7K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77B
$16K ﹤0.01%
600
– –
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
+106
New +$14.7K
NXPI icon
274
NXP Semiconductors
NXPI
$58.4B
$16K ﹤0.01%
239
-161
-40% -$9.86K
URI icon
275
United Rentals
URI
$72.4B
$16K ﹤0.01%
+151
New +$14.8K
9 10
11
12 13

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MXM
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MFW
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LSGA
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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.