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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
NVO
251
Novo Nordisk
NVO
$209B
$29K 0.01%
+1,384
New +$30.9K
WES
252
DELISTED
Western Gas Partners Lp
WES
$29K 0.01%
400
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
1,168
– –
ROK icon
254
Rockwell Automation
ROK
$49B
$28K 0.01%
250
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
+153
New +$28.4K
HSIC icon
256
Henry Schein
HSIC
$9.82B
$27K 0.01%
510
– –
JJSF icon
257
J&J Snack Foods
JJSF
$1.71B
$27K 0.01%
246
– –
UNP icon
258
Union Pacific
UNP
$174B
$27K 0.01%
+224
New +$25.7K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
868
– –
RGP
260
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27K 0.01%
1,110
– –
BLK icon
261
Blackrock
BLK
$176B
$26K 0.01%
72
– –
EES icon
262
WisdomTree US SmallCap Earnings Fund
EES
$731M
$26K 0.01%
960
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
361
– –
TJX icon
264
TJX Companies
TJX
$178B
$26K 0.01%
+756
New +$24.1K
PX
265
DELISTED
Praxair Inc
PX
$26K 0.01%
200
– –
RHT
266
DELISTED
Red Hat Inc
RHT
$26K 0.01%
+379
New +$22.9K
NTCT icon
267
NETSCOUT
NTCT
$2.79B
$25K 0.01%
693
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$25K 0.01%
255
– –
UAL icon
269
United Airlines
UAL
$42.1B
$25K 0.01%
372
– –
AXP icon
270
American Express
AXP
$230B
$24K 0.01%
253
– –
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.45B
$24K 0.01%
+1,096
New +$26.1K
NEE icon
272
NextEra Energy
NEE
$177B
$24K 0.01%
904
– –
NGLS
273
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24K 0.01%
508
– –
SBUX icon
274
Starbucks
SBUX
$120B
$23K 0.01%
+572
New +$22.3K
SYK icon
275
Stryker
SYK
$130B
$23K 0.01%
240
– –
9 10
11
12 13

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MAM
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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.