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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.09B
$4.14M 1.59%
18,465
+13,317
+259% +$2.65M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$4.13M 1.59%
251,372
+7,660
+3% +$122K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.92M 1.51%
49,049
+1,910
+4% +$158K
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.89M 1.5%
53,866
+1,585
+3% +$109K
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$3.85M 1.48%
128,392
+12,560
+11% +$387K
PAA icon
31
Plains All American Pipeline
PAA
$16.3B
$3.72M 1.43%
70,674
+3,540
+5% +$189K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$3.66M 1.41%
41,627
+4,475
+12% +$395K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.44M 1.32%
63,666
-404
-0.6% -$21.6K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.42M 1.32%
76,747
+8,649
+13% +$398K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$3.24M 1.25%
131,460
+80,678
+159% +$2M
HCA icon
36
HCA Healthcare
HCA
$88.8B
$3.23M 1.24%
75,445
-300
-0.4% -$11.7K
PFE icon
37
Pfizer
PFE
$145B
$3.13M 1.2%
114,858
+66,493
+137% +$1.81M
AME icon
38
Ametek
AME
$58.5B
$3.04M 1.17%
66,145
– –
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.75M 1.06%
55,313
+7,442
+16% +$356K
TPR icon
40
Tapestry
TPR
$32.3B
$2.63M 1.01%
48,200
+21,084
+78% +$1.16M
CBRE icon
41
CBRE Group
CBRE
$43.5B
$2.55M 0.98%
110,428
+4,126
+4% +$95.5K
KO icon
42
Coca-Cola
KO
$372B
$2.53M 0.97%
66,758
+9
+0% +$356
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.9M 0.73%
8,385
+487
+6% +$108K
COP icon
44
ConocoPhillips
COP
$140B
$1.7M 0.66%
24,505
+5,669
+30% +$378K
GE icon
45
GE Aerospace
GE
$397B
$1.67M 0.64%
14,618
+11,057
+311% +$1.27M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.67M 0.64%
32,600
-500
-2% -$24.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.59%
9
– –
PG icon
48
Procter & Gamble
PG
$338B
$1.53M 0.59%
20,194
-1,321
-6% -$105K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$1.52M 0.58%
45,800
+45,000
+5,625% +$1.27M
CSTE icon
50
Caesarstone
CSTE
$83M
$1.51M 0.58%
33,000
-13,129
-28% -$497K
1
2
3 4 5

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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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JIM
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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.