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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$4.6M 1.5%
133,144
+2,264
+2% +$75.1K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.49M 1.46%
96,488
+1,862
+2% +$85.9K
HCA icon
28
HCA Healthcare
HCA
$88.2B
$4.35M 1.42%
82,810
-50
-0.1% -$2.49K
FCX icon
29
Freeport-McMoran
FCX
$97.2B
$4.3M 1.4%
130,100
+24,696
+23% +$822K
PAA icon
30
Plains All American Pipeline
PAA
$16.5B
$4.08M 1.33%
74,035
+1,100
+2% +$57.7K
COP icon
31
ConocoPhillips
COP
$142B
$4.04M 1.31%
57,402
+25,137
+78% +$1.68M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$4M 1.3%
45,359
+2,686
+6% +$236K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.78M 1.23%
51,175
+570
+1% +$44.3K
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.64M 1.19%
55,740
+1,600
+3% +$108K
PFE icon
35
Pfizer
PFE
$148B
$3.44M 1.12%
112,780
+32,183
+40% +$960K
AME icon
36
Ametek
AME
$58B
$3.33M 1.08%
64,645
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.22M 1.05%
52,145
+3,851
+8% +$243K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$3.22M 1.05%
129,753
+11,472
+10% +$285K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$3.12M 1.02%
69,880
+11,800
+20% +$528K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$3.06M 1%
+25,417
New +$3.02M
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.83M 0.92%
59,065
+2,086
+4% +$98.1K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.89%
561
-647
-54% -$3.15M
KO icon
43
Coca-Cola
KO
$374B
$2.57M 0.84%
66,508
+350
+0.5% +$13.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.35M 0.77%
9,393
+668
+8% +$164K
T icon
45
AT&T
T
$161B
$2.2M 0.72%
83,093
+33,754
+68% +$848K
TRIB
46
Trinity Biotech
TRIB
$7.88M
$2.06M 0.67%
567
+155
+38% +$610K
HELE icon
47
Helen of Troy
HELE
$680M
$1.74M 0.57%
+25,074
New +$1.52M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.69M 0.55%
9
– –
WFC icon
49
Wells Fargo
WFC
$266B
$1.68M 0.55%
33,763
+2,656
+9% +$124K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.64M 0.53%
28,966
-420
-1% -$23.2K
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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LWA
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JIM
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Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.