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
+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
VLO icon
301
Valero Energy
VLO
$87.2B
$14K ﹤0.01%
+276
New +$15.2K
PGH
302
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
2,000
– –
DISH
303
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
210
– –
IAU icon
304
iShares Gold Trust
IAU
$66B
$13K ﹤0.01%
517
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$111B
$13K ﹤0.01%
236
-182
-44% -$9.84K
MAR icon
306
Marriott International
MAR
$93.8B
$13K ﹤0.01%
206
– –
UYG icon
307
ProShares Ultra Financials
UYG
$853M
$13K ﹤0.01%
600
– –
FWM
308
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
2,000
– –
CHTR icon
309
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
+75
New +$10.3K
HSY icon
310
Hershey
HSY
$36.8B
$12K ﹤0.01%
125
– –
TKR icon
311
Timken Company
TKR
$8.92B
$12K ﹤0.01%
256
– –
CMLS
312
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
223
– –
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+135
New +$11.2K
LORL
314
DELISTED
Loral Space and Communications, Inc.
LORL
$12K ﹤0.01%
164
– –
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
$12K ﹤0.01%
1,350
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11K ﹤0.01%
+67
New +$11.1K
EQNR icon
317
Equinor
EQNR
$93.7B
$11K ﹤0.01%
+370
New +$11.1K
PSX icon
318
Phillips 66
PSX
$82.4B
$11K ﹤0.01%
136
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
200
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K ﹤0.01%
+254
New +$10.7K
IBME
321
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
GWX icon
322
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$10K ﹤0.01%
+290
New +$9.89K
RMD icon
323
ResMed
RMD
$32.4B
$10K ﹤0.01%
+206
New +$10.2K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
– –
-133,144
Closed -$4.6M
DFS
325
DELISTED
Discover Financial Services
DFS
– –
-179
Closed -$10K
10 11 12
13
14

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 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.