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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
UAA icon
276
Under Armour
UAA
$2.6B
$23K 0.01%
+680
New +$22.9K
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
$23K 0.01%
+1,374
New +$25.5K
AVGO icon
278
Broadcom
AVGO
$2.04T
$22K 0.01%
2,190
– –
EXC icon
279
Exelon
EXC
$47B
$22K 0.01%
824
– –
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$22K 0.01%
228
– –
TRIP icon
281
TripAdvisor
TRIP
$1.26B
$22K 0.01%
+297
New +$23.2K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22K 0.01%
187
– –
AVNS
283
DELISTED
Avanos Medical
AVNS
$21K 0.01%
+467
New +$18.3K
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K 0.01%
+200
New +$18.4K
LINE
285
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
2,000
– –
ADBE icon
286
Adobe
ADBE
$105B
$19K 0.01%
+267
New +$18.7K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
250
– –
ARCB icon
288
ArcBest
ARCB
$3.08B
$18K ﹤0.01%
+398
New +$16.2K
CBSH icon
289
Commerce Bancshares
CBSH
$8.5B
$18K ﹤0.01%
700
– –
PAGP icon
290
Plains GP Holdings
PAGP
$4.9B
$18K ﹤0.01%
259
– –
QLD icon
291
ProShares Ultra QQQ
QLD
$14.1B
$18K ﹤0.01%
4,160
– –
TSLA icon
292
Tesla
TSLA
$1.3T
$18K ﹤0.01%
+1,245
New +$19.5K
CENX icon
293
Century Aluminum
CENX
$5.07B
$17K ﹤0.01%
679
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K ﹤0.01%
600
– –
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
106
– –
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
300
– –
NFLX icon
297
Netflix
NFLX
$309B
$17K ﹤0.01%
+3,570
New +$19.2K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
200
– –
A icon
299
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
381
-152
-29% -$6.13K
BCC icon
300
Boise Cascade
BCC
$3.02B
$16K ﹤0.01%
+433
New +$14.9K
10 11
12
13 14

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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.