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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.39M 1.54%
94,626
+17,879
+23% +$807K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$4.34M 1.52%
130,880
+2,488
+2% +$80.1K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.34M 1.52%
74,608
+10,942
+17% +$616K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.08M 1.43%
50,605
+1,556
+3% +$126K
FCX icon
30
Freeport-McMoran
FCX
$99.8B
$3.98M 1.39%
105,404
+67,700
+180% +$2.4M
HCA icon
31
HCA Healthcare
HCA
$89B
$3.95M 1.38%
82,860
+7,415
+10% +$343K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$3.8M 1.33%
42,673
+1,046
+3% +$91.8K
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$3.78M 1.32%
72,935
+2,261
+3% +$115K
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.58M 1.25%
54,140
+274
+0.5% +$19K
AME icon
35
Ametek
AME
$58.6B
$3.4M 1.19%
64,645
-1,500
-2% -$72.4K
PARA
36
DELISTED
Paramount Global Class B
PARA
$3.08M 1.08%
48,294
+46,169
+2,173% +$2.72M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.8B
$2.94M 1.03%
118,281
-13,179
-10% -$327K
KO icon
38
Coca-Cola
KO
$373B
$2.73M 0.96%
66,158
-600
-0.9% -$23.7K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.73M 0.96%
56,979
+1,666
+3% +$79.9K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.93%
+58,080
New +$2.37M
VYX icon
41
NCR Voyix
VYX
$1.36B
$2.38M 0.83%
+114,100
New +$2.54M
PFE icon
42
Pfizer
PFE
$145B
$2.34M 0.82%
80,597
-34,261
-30% -$997K
COP icon
43
ConocoPhillips
COP
$141B
$2.28M 0.8%
32,265
+7,760
+32% +$557K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.13M 0.75%
8,725
+340
+4% +$80K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.64M 0.57%
29,386
-3,214
-10% -$172K
PG icon
46
Procter & Gamble
PG
$341B
$1.62M 0.57%
19,864
-330
-2% -$26.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.56%
9
– –
TRIB
48
Trinity Biotech
TRIB
$7.47M
$1.55M 0.54%
412
+154
+60% +$555K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$1.49M 0.52%
36,800
-9,000
-20% -$323K
WFC icon
50
Wells Fargo
WFC
$271B
$1.41M 0.49%
31,107
+1,453
+5% +$62.8K
1
2
3 4 5

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Kings Point Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

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

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.