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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$99.8B
$5.63M 1.7%
172,433
+29,192
+20% +$1.06M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 1.67%
104,112
+1,165
+1% +$61K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$5.19M 1.57%
54,103
+1,813
+3% +$171K
COP icon
29
ConocoPhillips
COP
$142B
$5.06M 1.53%
66,094
+2,451
+4% +$201K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.1B
$4.84M 1.47%
321,129
-10,584
-3% -$171K
PAA icon
31
Plains All American Pipeline
PAA
$16.5B
$4.82M 1.46%
81,965
+1,903
+2% +$112K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.63M 1.4%
60,271
+172
+0.3% +$12.9K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.42M 1.34%
47,378
-8,607
-15% -$766K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$4.32M 1.31%
177,761
-2,583
-1% -$63.7K
PFE icon
35
Pfizer
PFE
$146B
$3.7M 1.12%
131,773
+658
+0.5% +$18.5K
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.38M 1.02%
67,635
+3,005
+5% +$150K
AME icon
37
Ametek
AME
$58.6B
$3.25M 0.98%
64,645
– –
BA icon
38
Boeing
BA
$188B
$3.11M 0.94%
24,438
+22,237
+1,010% +$2.8M
PRGO icon
39
Perrigo
PRGO
$1.8B
$2.92M 0.89%
+19,470
New +$2.9M
KO icon
40
Coca-Cola
KO
$373B
$2.84M 0.86%
66,579
+637
+1% +$26.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.83M 0.86%
27,905
+2,000
+8% +$203K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.46M 0.74%
9,847
+59
+0.6% +$15.1K
LAD icon
43
Lithia Motors
LAD
$8.29B
$2.1M 0.63%
+27,700
New +$2.45M
MGM icon
44
MGM Resorts International
MGM
$11.7B
$1.93M 0.58%
84,789
+58,942
+228% +$1.47M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.56%
9
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$1.82M 0.55%
10,066
+304
+3% +$55.1K
T icon
47
AT&T
T
$157B
$1.8M 0.54%
67,472
-5,557
-8% -$148K
WFC icon
48
Wells Fargo
WFC
$270B
$1.73M 0.52%
33,324
+167
+0.5% +$8.59K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.55M 0.47%
28,966
– –
KMI icon
50
Kinder Morgan
KMI
$69.5B
$1.54M 0.47%
40,196
+34,996
+673% +$1.33M
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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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.