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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
RDC
276
DELISTED
Rowan Companies Plc
RDC
$16K ﹤0.01%
500
– –
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
+496
New +$14.7K
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
$16K ﹤0.01%
+495
New +$14.1K
EVEP
279
DELISTED
EV Energy Partners, L.P.
EVEP
$16K ﹤0.01%
+405
New +$14.7K
BHI
280
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
+211
New +$14.7K
IBMD
281
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K ﹤0.01%
300
– –
AMG icon
282
Affiliated Managers Group
AMG
$9.83B
$15K ﹤0.01%
+73
New +$14.1K
BX icon
283
Blackstone
BX
$107B
$15K ﹤0.01%
+453
New +$14K
CROX icon
284
Crocs
CROX
$6.43B
$15K ﹤0.01%
1,000
– –
KFY icon
285
Korn Ferry
KFY
$4.2B
$15K ﹤0.01%
+504
New +$14.9K
LEA icon
286
Lear
LEA
$7.93B
$15K ﹤0.01%
+168
New +$14.5K
LYB icon
287
LyondellBasell Industries
LYB
$19.8B
$15K ﹤0.01%
+156
New +$14.9K
QLD icon
288
ProShares Ultra QQQ
QLD
$13.7B
$15K ﹤0.01%
4,160
– –
STX icon
289
Seagate
STX
$193B
$15K ﹤0.01%
+259
New +$14K
UAL icon
290
United Airlines
UAL
$41.9B
$15K ﹤0.01%
+372
New +$16K
VGM icon
291
Invesco Trust Investment Grade Municipals
VGM
$559M
$15K ﹤0.01%
1,170
– –
BSCE
292
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15K ﹤0.01%
700
– –
MUAC
293
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$15K ﹤0.01%
300
– –
AEF
294
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$14K ﹤0.01%
1,357
– –
CP icon
295
Canadian Pacific Kansas City
CP
$79.3B
$14K ﹤0.01%
400
– –
DK icon
296
Delek US
DK
$3.6B
$14K ﹤0.01%
500
– –
HII icon
297
Huntington Ingalls Industries
HII
$12.7B
$14K ﹤0.01%
+147
New +$14.7K
JNPR
298
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
+575
New +$14.3K
KKR icon
299
KKR & Co
KKR
$92.8B
$14K ﹤0.01%
+561
New +$13.1K
TX icon
300
Ternium
TX
$10.2B
$14K ﹤0.01%
+492
New +$14.2K
10 11
12
13 14

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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.