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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
-0.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.4M |
| 2 |
Newell Brands
NWL
|
+$9.75M |
| 3 |
Apple
AAPL
|
+$8.32M |
| 4 |
Starwood Property Trust
STWD
|
+$8.15M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.78% |
| 2 | Consumer Staples | 13.14% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Real Estate | 9.02% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $3.94M | 1.6% |
+306,564
| New | +$3.78M |
|
27
Plains All American Pipeline
PAA
$17.3B
| $3.75M | 1.52% |
+67,134
| New | +$3.8M |
|
28
Energy Transfer Partners
ET
$70.1B
| $3.65M | 1.48% |
+243,712
| New | +$3.56M |
|
29
Church & Dwight Co
CHD
$23.4B
| $3.57M | 1.45% |
+115,832
| New | +$3.62M |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.5M | 1.42% |
+52,281
| New | +$3.36M |
|
31
Alerian MLP ETF
AMLP
$13B
| $3.32M | 1.35% |
+37,152
| New | +$3.28M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 1.32% |
+68,098
| New | +$3.15M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.24M | 1.32% |
+64,070
| New | +$3.24M |
|
34
Philip Morris
PM
$297B
| $2.82M | 1.15% |
+32,549
| New | +$3.02M |
|
35
Ametek
AME
$55.4B
| $2.8M | 1.14% |
+66,145
| New | +$2.76M |
|
36
HCA Healthcare
HCA
$87.2B
| $2.73M | 1.11% |
+75,745
| New | +$2.93M |
|
37
Coca-Cola
KO
$377B
| $2.68M | 1.09% |
+66,749
| New | +$2.76M |
|
38
CBRE Group
CBRE
$42.5B
| $2.48M | 1.01% |
+106,302
| New | +$2.53M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.33M | 0.95% |
+47,871
| New | +$2.31M |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.66M | 0.67% |
+7,898
| New | +$1.67M |
|
41
Procter & Gamble
PG
$336B
| $1.66M | 0.67% |
+21,515
| New | +$1.69M |
|
42
Ford
F
$58.5B
| $1.59M | 0.64% |
+102,500
| New | +$1.47M |
|
43
Tapestry
TPR
$30.8B
| $1.55M | 0.63% |
+27,116
| New | +$1.53M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.55M | 0.63% |
+33,100
| New | +$1.52M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.52M | 0.62% |
+9
| New | +$1.49M |
|
46
Sally Beauty Holdings
SBH
$1.43B
| $1.29M | 0.53% |
+41,565
| New | +$1.26M |
|
47
Pfizer
PFE
$143B
| $1.28M | 0.52% |
+48,365
| New | +$1.34M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.51% |
+50,782
| New | +$1.27M |
|
49
Caesarstone
CSTE
$72.3M
| $1.26M | 0.51% |
+46,129
| New | +$1.19M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.22M | 0.5% |
+12,075
| New | +$1.23M |
|
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Kings Point Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kings Point Capital Management, which disclosed 262 positions worth $246M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CVS Health: 213,403 shares worth $12.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Consumer Discretionary.
- Kings Point Capital Management's largest Q2 2013 buy was CVS Health: 213,403 shares worth $12.2M.
- Kings Point Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2013.
- Kings Point Capital Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Kings Point Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.