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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
CPRI icon
301
Capri Holdings
CPRI
$1.74B
$16K ﹤0.01%
+217
New +$16.2K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K ﹤0.01%
288
+50
+21% +$2.73K
LEA icon
303
Lear
LEA
$8.18B
$16K ﹤0.01%
168
– –
TRV icon
304
Travelers Companies
TRV
$80.2B
$16K ﹤0.01%
150
– –
VGM icon
305
Invesco Trust Investment Grade Municipals
VGM
$564M
$16K ﹤0.01%
1,170
– –
IBMD
306
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K ﹤0.01%
300
– –
HLSS
307
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$16K ﹤0.01%
800
– –
AMG icon
308
Affiliated Managers Group
AMG
$9.76B
$15K ﹤0.01%
73
– –
BX icon
309
Blackstone
BX
$110B
$15K ﹤0.01%
453
– –
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K ﹤0.01%
+232
New +$15.5K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
+1,170
New +$13.7K
URI icon
312
United Rentals
URI
$72.4B
$15K ﹤0.01%
151
– –
UYG icon
313
ProShares Ultra Financials
UYG
$847M
$15K ﹤0.01%
600
– –
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
496
– –
KS
315
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
495
– –
DISH
316
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
210
– –
DK icon
317
Delek US
DK
$3.58B
$14K ﹤0.01%
500
– –
STLD icon
318
Steel Dynamics
STLD
$37.6B
$14K ﹤0.01%
+708
New +$15.3K
TTE icon
319
TotalEnergies
TTE
$190B
$14K ﹤0.01%
177,373,215
-158,368,942
-47% -$15.8K
INDA icon
320
iShares MSCI India ETF
INDA
$6.63B
$13K ﹤0.01%
+450
New +$13.9K
JNPR
321
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
575
– –
KKR icon
322
KKR & Co
KKR
$92.3B
$13K ﹤0.01%
561
– –
LORL
323
DELISTED
Loral Space and Communications, Inc.
LORL
$13K ﹤0.01%
164
– –
CHTR icon
324
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
75
– –
CROX icon
325
Crocs
CROX
$6.55B
$12K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.