We are live on ! Find out more
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
EXC icon
251
Exelon
EXC
$47B
$20K 0.01%
824
– –
EMES
252
DELISTED
Emerge Energy Services LP
EMES
$20K 0.01%
173
– –
AVGO icon
253
Broadcom
AVGO
$2.04T
$19K 0.01%
2,190
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$19K 0.01%
228
– –
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$19K 0.01%
300
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$19K 0.01%
550
– –
SYK icon
257
Stryker
SYK
$130B
$19K 0.01%
240
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
250
– –
BBEP
259
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$19K 0.01%
914
– –
CENX icon
260
Century Aluminum
CENX
$5.07B
$18K 0.01%
+679
New +$15K
TRN icon
261
Trinity Industries
TRN
$2.38B
$18K 0.01%
528
– –
ADI icon
262
Analog Devices
ADI
$190B
$17K 0.01%
341
– –
BTI icon
263
British American Tobacco
BTI
$128B
$17K 0.01%
300
– –
CBSH icon
264
Commerce Bancshares
CBSH
$8.5B
$17K 0.01%
700
– –
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$17K 0.01%
400
– –
DK icon
266
Delek US
DK
$3.58B
$17K 0.01%
500
– –
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K 0.01%
106
– –
LYB icon
268
LyondellBasell Industries
LYB
$19.2B
$17K 0.01%
156
– –
UAL icon
269
United Airlines
UAL
$42.1B
$17K 0.01%
372
– –
URI icon
270
United Rentals
URI
$72.4B
$17K 0.01%
151
– –
HLSS
271
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$17K 0.01%
800
– –
NTT
272
DELISTED
Nippon Telegraph & Telephone
NTT
$17K 0.01%
560
– –
ABT icon
273
Abbott
ABT
$187B
$16K ﹤0.01%
+375
New +$15.9K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K ﹤0.01%
600
– –
QLD icon
275
ProShares Ultra QQQ
QLD
$14.1B
$16K ﹤0.01%
4,160
– –
9 10
11
12 13

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.