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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
LAD icon
351
Lithia Motors
LAD
$8.26B
– –
-27,700
Closed -$2.1M
LYB icon
352
LyondellBasell Industries
LYB
$19.2B
– –
-156
Closed -$17K
MDT icon
353
Medtronic
MDT
$112B
– –
-1,800
Closed -$112K
PSX icon
354
Phillips 66
PSX
$81.4B
– –
-136
Closed -$11K
TX icon
355
Ternium
TX
$10.6B
– –
-492
Closed -$12K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-767
Closed -$30K
VDE icon
357
Vanguard Energy ETF
VDE
$9.74B
– –
-652
Closed -$85K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-135
Closed -$11K
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,109
Closed -$108K
CBM
360
CALL
DELISTED
Cambrex Corporation
CBM
– –
-100
Closed -$35K
CBM
361
DELISTED
Cambrex Corporation
CBM
– –
-22,000
Closed -$411K
UPL
362
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-567
Closed -$13K
EMES
363
DELISTED
Emerge Energy Services LP
EMES
– –
-173
Closed -$20K
DFBG
364
DELISTED
Differential Brands Group Inc
DFBG
– –
-1,833
Closed -$53K
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,500
Closed -$82K
EVEP
366
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-405
Closed -$14K
BBEP
367
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-914
Closed -$19K
BSCE
368
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-700
Closed -$15K
BKW
369
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-24,810
Closed -$736K
KMP
370
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-47,378
Closed -$4.42M
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-14,400
Closed -$1.34M
PGH
372
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$10K
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-560
Closed -$17K
11 12 13 14
15

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OSIA
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MXM
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MFW
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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.