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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
+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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
200
– –
IBMD
277
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K ﹤0.01%
300
– –
AMG icon
278
Affiliated Managers Group
AMG
$9.76B
$15K ﹤0.01%
73
– –
FWONK icon
279
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
+579
New +$14.8K
LEA icon
280
Lear
LEA
$8.18B
$15K ﹤0.01%
168
– –
VGM icon
281
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
BSCE
282
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15K ﹤0.01%
700
– –
BX icon
283
Blackstone
BX
$110B
$14K ﹤0.01%
453
– –
MAR icon
284
Marriott International
MAR
$92.3B
$14K ﹤0.01%
206
– –
TRV icon
285
Travelers Companies
TRV
$80.2B
$14K ﹤0.01%
150
-225
-60% -$21K
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
496
– –
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
495
– –
EVEP
288
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
405
– –
BHI
289
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
211
– –
DISH
290
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
210
– –
CROX icon
291
Crocs
CROX
$6.55B
$13K ﹤0.01%
1,000
– –
JNPR
292
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
575
– –
KFY icon
293
Korn Ferry
KFY
$4.28B
$13K ﹤0.01%
504
– –
KKR icon
294
KKR & Co
KKR
$92.3B
$13K ﹤0.01%
561
– –
UYG icon
295
ProShares Ultra Financials
UYG
$847M
$13K ﹤0.01%
600
– –
UPL
296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
+567
New +$14.2K
RDC
297
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
500
– –
AEF
298
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$12K ﹤0.01%
1,357
– –
HSY icon
299
Hershey
HSY
$36.6B
$12K ﹤0.01%
125
– –
IAU icon
300
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
517
– –
10 11
12
13 14

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MXM
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MFW
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LWA
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JIM
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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.