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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
238
+2
+0.8% +$109
TX icon
302
Ternium
TX
$10.6B
$12K ﹤0.01%
492
– –
LORL
303
DELISTED
Loral Space and Communications, Inc.
LORL
$12K ﹤0.01%
164
– –
CHTR icon
304
Charter Communications
CHTR
$18.2B
$11K ﹤0.01%
75
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
67
– –
PSX icon
306
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
136
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11K ﹤0.01%
254
– –
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
135
– –
IBME
309
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
EQNR icon
310
Equinor
EQNR
$92.4B
$10K ﹤0.01%
370
– –
FWONA icon
311
Liberty Media Series A
FWONA
$23.6B
$10K ﹤0.01%
422
-450
-52% -$11.1K
RMD icon
312
ResMed
RMD
$30.7B
$10K ﹤0.01%
206
– –
ISLE
313
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
1,350
– –
PGH
314
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
2,000
– –
AMGN icon
315
Amgen
AMGN
$222B
– –
-250
Closed -$30K
AMX icon
316
America Movil
AMX
$71.2B
– –
-800
Closed -$17K
BND icon
317
Vanguard Total Bond Market
BND
$158B
– –
-297
Closed -$24K
DAL icon
318
Delta Air Lines
DAL
$60.1B
– –
-35,000
Closed -$1.35M
EQIX icon
319
Equinix
EQIX
$103B
– –
-88
Closed -$18K
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-290
Closed -$10K
HII icon
321
Huntington Ingalls Industries
HII
$12.8B
– –
-147
Closed -$14K
INTC icon
322
Intel
INTC
$513B
– –
-600
Closed -$19K
LUV icon
323
Southwest Airlines
LUV
$23B
– –
-2,277
Closed -$61K
MCD icon
324
McDonald's
MCD
$195B
– –
-1,981
Closed -$200K
ORCL icon
325
Oracle
ORCL
$423B
– –
-564
Closed -$23K
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 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.