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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$5.49M 1.65%
331,713
-12,733
-4% -$204K
COP icon
27
ConocoPhillips
COP
$147B
$5.46M 1.64%
63,643
+6,241
+11% +$486K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.39M 1.62%
102,947
+6,459
+7% +$318K
FCX icon
29
Freeport-McMoran
FCX
$90B
$5.23M 1.57%
143,241
+13,141
+10% +$450K
GRPN icon
30
Groupon
GRPN
$1.05B
$5.18M 1.56%
39,111
+2,902
+8% +$383K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$4.97M 1.49%
52,290
+6,931
+15% +$631K
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$4.81M 1.45%
80,062
+6,027
+8% +$343K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$4.67M 1.4%
82,760
-50
-0.1% -$2.64K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.6M 1.38%
55,985
+4,810
+9% +$371K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$4.49M 1.35%
180,344
+50,591
+39% +$1.25M
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.3M 1.29%
60,099
+4,359
+8% +$281K
PFE icon
37
Pfizer
PFE
$143B
$3.69M 1.11%
131,115
+18,335
+16% +$523K
AME icon
38
Ametek
AME
$55.4B
$3.38M 1.02%
64,645
– –
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.31M 0.99%
64,630
+5,565
+9% +$275K
KO icon
40
Coca-Cola
KO
$377B
$2.79M 0.84%
65,942
-566
-0.9% -$23K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 0.79%
25,905
+11,505
+80% +$1.17M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 0.77%
9,788
+395
+4% +$98.9K
T icon
43
AT&T
T
$159B
$1.95M 0.59%
73,029
-10,064
-12% -$270K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.53%
9,762
+1,113
+13% +$194K
WFC icon
45
Wells Fargo
WFC
$261B
$1.74M 0.52%
33,157
-606
-2% -$30.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.51%
9
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.67M 0.5%
28,966
– –
MLKN icon
48
MillerKnoll
MLKN
$1.53B
$1.64M 0.49%
54,122
+10,139
+23% +$314K
MDT icon
49
Medtronic
MDT
$109B
$1.39M 0.42%
21,800
+20,000
+1,111% +$1.21M
PG icon
50
Procter & Gamble
PG
$336B
$1.39M 0.42%
17,666
+331
+2% +$26.7K
1
2
3 4 5

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OSIA
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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.