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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12K ﹤0.01%
67
– –
IAU icon
327
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
517
– –
MPLX icon
328
MPLX
MPLX
$59.7B
$12K ﹤0.01%
+160
New +$10.2K
RMD icon
329
ResMed
RMD
$30.7B
$12K ﹤0.01%
206
– –
VMW
330
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+143
New +$12.2K
RDC
331
DELISTED
Rowan Companies Plc
RDC
$12K ﹤0.01%
500
– –
BHI
332
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
211
– –
FWONK icon
333
Liberty Media Series C
FWONK
$25.8B
$11K ﹤0.01%
438
-141
-24% -$3.47K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
103
-142
-58% -$14.5K
LLY icon
335
Eli Lilly
LLY
$1.06T
$11K ﹤0.01%
+154
New +$10.4K
TRN icon
336
Trinity Industries
TRN
$2.38B
$11K ﹤0.01%
528
– –
ISLE
337
DELISTED
Isle of Capri Casinos Inc
ISLE
$11K ﹤0.01%
1,350
– –
IBME
338
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
CB
339
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
+103
New +$10.3K
AEF
340
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
1,357
– –
BABA icon
341
Alibaba
BABA
$308B
$10K ﹤0.01%
+100
New +$10.3K
TPR icon
342
Tapestry
TPR
$32.8B
$10K ﹤0.01%
+276
New +$9.73K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39B
$10K ﹤0.01%
+125
New +$9.81K
ADI icon
344
Analog Devices
ADI
$190B
– –
-341
Closed -$17K
ADP icon
345
Automatic Data Processing
ADP
$108B
– –
-282
Closed -$21K
BTI icon
346
British American Tobacco
BTI
$128B
– –
-300
Closed -$17K
CAT icon
347
Caterpillar
CAT
$387B
– –
-214
Closed -$21K
EQNR icon
348
Equinor
EQNR
$92.4B
– –
-370
Closed -$10K
FWONA icon
349
Liberty Media Series A
FWONA
$23.6B
– –
-422
Closed -$10K
KFY icon
350
Korn Ferry
KFY
$4.28B
– –
-504
Closed -$13K
11 12 13
14
15

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MXM
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MFW
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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.